Deveron Corp. (FARM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,870 | 1,808 | 1,796 | 1,792 | 1,633 |
| Income taxes - deferred | 569 | 152 | N/A | N/A | N/A |
| Accounts receivable | -1,876 | 242 | -1,454 | 3,847 | -2,843 |
| Accounts payable and accrued liabilities | 162 | 946 | -1,289 | 217 | -1,405 |
| Other Working Capital | -1,715 | 1,187 | -2,743 | 4,064 | -4,248 |
| Other Operating Activity | 4,742 | -4,681 | 965 | -9,804 | 7,386 |
| Operating Cash Flow | $3,752 | $-347 | $-2,725 | $116 | $524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -273 | -378 | -654 | -2,476 |
| Net Acquisitions | N/A | N/A | 529 | -529 | -1,129 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -263 | N/A |
| Other Investing Activity | -344 | -66 | -570 | 0 | 0 |
| Investing Cash Flow | $-961 | $-340 | $-419 | $-1,446 | $-3,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,659 | 0 | N/A | N/A | 1,962 |
| Debt Repayment | 548 | -1,383 | -653 | -309 | -791 |
| Common Stock Issued | N/A | N/A | 5,200 | 0 | 2,700 |
| Other Financing Activity | -4,060 | 0 | -1,488 | -1,135 | 905 |
| Financing Cash Flow | $-1,853 | $-1,383 | $3,059 | $-1,445 | $4,776 |
| Beginning Cash Position | 896 | 2,965 | 3,050 | 5,825 | 4,129 |
| End Cash Position | 1,834 | 896 | 2,965 | 3,050 | 5,825 |
| Net Cash Flow | $938 | $-2,069 | $-86 | $-2,774 | $1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,752 | -347 | -2,725 | 116 | 524 |
| Capital Expenditure | -969 | -309 | -222 | -917 | -2,543 |
| Free Cash Flow | 2,783 | -655 | -2,947 | -801 | -2,019 |