TSX:FARM
Deveron Corp.
- Stock
Last Close
0.07
30/08 19:17
Volume Today
54K
Avg: 59.10K
PE Ratio
−1.32
PFCF: −3.65
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -285.77K - | -130.42K 54.36% | -793.32K 508.29% | -568.17K 28.38% | -1.59M 179.10% | -1.53M 3.55% | -1.94M 26.68% | -1.76M 9.08% | -5.02M 184.99% | -8.57M 70.79% | |
depreciation and amortization | 44.58K - | 158.91K 256.48% | 231.03K 45.38% | 163.60K 29.19% | 183.55K 12.20% | 914.21K 398.06% | 4.83M 428.38% | ||||
deferred income tax | -90K - | -600K 566.67% | -507.13K 15.48% | -105.99K - | 65.30K 161.61% | 399.20K 511.34% | |||||
stock based compensation | 28.93K - | 1.97K 93.20% | 7.14K 262.70% | 61.12K 756.26% | 867.92K 1,320.03% | 356.73K 58.90% | 497.80K 39.55% | 106.80K 78.55% | 666.33K 523.93% | 1.15M 72.15% | |
change in working capital | -16.08K - | -12.78K 20.51% | 16.21K 226.86% | -31.28K 292.94% | -28.22K 9.79% | 403.77K 1,530.80% | -235.11K 158.23% | -7.21K 96.93% | -560.55K 7,676.79% | -6.28M 1,020.85% | |
accounts receivables | 15.38K - | -60.08K 490.65% | -145.68K 142.49% | 370.06K 354.01% | -297.19K 180.31% | -47.78K 83.92% | -951.53K 1,891.28% | -3.14M 229.76% | |||
inventory | 292.46K - | ||||||||||
accounts payables | 28.80K - | 69.23K - | 41.59K 39.92% | 42.63K 2.48% | 390.98K 817.26% | -3.15M 904.42% | |||||
other working capital | 835 - | 117.46K - | -35.52K 130.24% | 20.48K 157.68% | -2.05K 110.00% | -292.46K 14,180.32% | |||||
other non cash items | 11.95K - | 21.73K 81.88% | 628.68K 2,793.67% | -88.76K 114.12% | -650K 632.34% | -421 99.94% | -80.33K 18,979.57% | -96.11K 19.66% | -280.21K 191.54% | -1.52M 441.74% | |
net cash provided by operating activities | -260.97K - | -119.50K 54.21% | -141.29K 18.23% | -582.51K 312.27% | -1.24M 112.38% | -1.05M 15.50% | -1.59M 52.23% | -1.68M 5.60% | -4.22M 150.83% | -10.00M 137.19% | |
investments in property plant and equipment | -120.21K - | -318.14K 164.65% | -48.45K 84.77% | -126.60K 161.28% | -169.56K 33.94% | -513.16K 202.63% | -5.49M 970.18% | ||||
acquisitions net | -320K - | -229.51K - | -3.89M 1,594.41% | -36.47M 837.85% | |||||||
purchases of investments | -600K - | ||||||||||
sales maturities of investments | 507.13K - | ||||||||||
other investing activites | 360K - | 16.46K - | -1.49M - | ||||||||
net cash used for investing activites | -600K - | -120.21K - | 41.86K 134.82% | 138.68K 231.27% | -126.60K 191.29% | -382.62K 202.23% | -4.40M 1,050.52% | -43.45M 887.05% | |||
debt repayment | -83.01K - | -183.88K 121.52% | -13.78K 92.51% | -4.12M 29,835.77% | |||||||
common stock issued | 724.20K - | 2.02M 179.62% | 3.27M 61.47% | 7.15M - | 8.21M 14.87% | 14.80M 80.32% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 400K - | 200K 50% | 103.97K - | 59.83K 42.45% | -637.58K 1,165.66% | 155.75K 124.43% | 40.92K 73.72% | 1.07M 2,523.24% | 41.73M 3,787.18% | ||
net cash used provided by financing activities | 400K - | 200K 50% | 828.17K - | 2.08M 151.74% | 2.63M 26.25% | 72.75K 97.24% | 7.00M 9,525.65% | 9.27M 32.35% | 52.41M 465.49% | ||
effect of forex changes on cash | 50K - | ||||||||||
net change in cash | -460.97K - | 80.50K 117.46% | -141.29K 275.53% | 171.85K 221.63% | 939.53K 446.72% | 1.78M 88.96% | -1.65M 192.68% | 4.94M 400.20% | 650.08K 86.84% | -1.04M 260.34% | |
cash at beginning of period | 558.26K - | 97.28K 82.57% | 177.78K 82.74% | 36.49K 79.48% | 208.33K 471.00% | 1.15M 450.98% | 2.92M 154.66% | 1.28M 56.28% | 6.22M 386.50% | 6.87M 10.46% | |
cash at end of period | 97.28K - | 177.78K 82.74% | 36.49K 79.48% | 208.33K 471.00% | 1.15M 450.98% | 2.92M 154.66% | 1.28M 56.28% | 6.22M 386.50% | 6.87M 10.46% | 5.82M 15.18% | |
operating cash flow | -260.97K - | -119.50K 54.21% | -141.29K 18.23% | -582.51K 312.27% | -1.24M 112.38% | -1.05M 15.50% | -1.59M 52.23% | -1.68M 5.60% | -4.22M 150.83% | -10.00M 137.19% | |
capital expenditure | -120.21K - | -318.14K 164.65% | -48.45K 84.77% | -126.60K 161.28% | -169.56K 33.94% | -513.16K 202.63% | -5.49M 970.18% | ||||
free cash flow | -260.97K - | -119.50K 54.21% | -141.29K 18.23% | -702.72K 397.35% | -1.56M 121.32% | -1.09M 29.67% | -1.72M 57.06% | -1.85M 7.69% | -4.73M 155.58% | -15.49M 227.59% |
All numbers in (except ratios and percentages)