Deveron Corp. (FARM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,942 | 4,830 | 914 | 184 | 164 |
| Income taxes - deferred | 1,761 | 399 | N/A | N/A | N/A |
| Accounts receivable | 1,484 | -3,138 | -952 | -48 | -297 |
| Accounts payable and accrued liabilities | 2,107 | -3,145 | 391 | 43 | 42 |
| Other Working Capital | 3,591 | -6,283 | -561 | -7 | -235 |
| Other Operating Activity | -12,388 | -2,662 | -4,008 | -1,852 | -1,264 |
| Operating Cash Flow | $4,496 | $-9,998 | $-4,215 | $-1,681 | $-1,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,392 | -5,280 | -513 | -153 | -127 |
| Net Acquisitions | N/A | -36,472 | -3,889 | -230 | 0 |
| Other Investing Activity | -92 | -1,699 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,484 | $-43,451 | $-4,402 | $-383 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,234 | 41,207 | N/A | 184 | N/A |
| Debt Repayment | -5,069 | -4,125 | -14 | N/A | N/A |
| Common Stock Issued | 0 | 14,800 | 8,208 | 7,145 | 0 |
| Other Financing Activity | -1,748 | 524 | 1,074 | -327 | 73 |
| Financing Cash Flow | $-4,783 | $52,406 | $9,267 | $7,002 | $73 |
| Beginning Cash Position | 2,965 | 6,867 | 6,217 | 1,278 | 2,923 |
| End Cash Position | 1,194 | 5,825 | 6,867 | 6,217 | 1,278 |
| Net Cash Flow | $-1,771 | $-1,042 | $650 | $4,939 | $-1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,496 | -9,998 | -4,215 | -1,681 | -1,591 |
| Capital Expenditure | -1,456 | -5,492 | -513 | -170 | -127 |
| Free Cash Flow | 3,040 | -15,490 | -4,728 | -1,850 | -1,718 |