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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,748 | 1,803 | 1,805 | 2,367 | 1,896 |
| Income taxes - deferred | 0 | 615 | 280 | 1,035 | 5 |
| Accounts receivable | 1,193 | -430 | -152 | 377 | 2,741 |
| Accounts payable and accrued liabilities | -45 | -2,436 | 673 | 1,309 | -309 |
| Other Working Capital | 1,149 | -2,866 | 521 | 1,687 | 2,432 |
| Other Operating Activity | -4,631 | 3,716 | -3,143 | -6,537 | -5,913 |
| Operating Cash Flow | $-586 | $401 | $-16 | $239 | $852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41 | 332 | -271 | -534 | 31 |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -197 |
| Other Investing Activity | 0 | 0 | 0 | 516 | 0 |
| Investing Cash Flow | $41 | $332 | $-271 | $-18 | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -83 | -17 | 0 | 0 |
| Debt Issued | 0 | N/A | N/A | 575 | 0 |
| Debt Repayment | -223 | -214 | -797 | -3,772 | -462 |
| Common Stock Issued | 0 | 0 | 3,136 | N/A | N/A |
| Other Financing Activity | -653 | -1,304 | -188 | 3,084 | -972 |
| Financing Cash Flow | $-876 | $-1,601 | $2,135 | $-114 | $-1,434 |
| Beginning Cash Position | 2,174 | 3,042 | 1,194 | 1,086 | 1,834 |
| End Cash Position | 753 | 2,174 | 3,042 | 1,194 | 1,086 |
| Net Cash Flow | $-1,421 | $-868 | $1,848 | $107 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | 401 | -16 | 239 | 852 |
| Capital Expenditure | -1 | N/A | -271 | N/A | -275 |
| Free Cash Flow | -587 | 401 | -287 | 239 | 577 |