Deveron Corp. (FARM.CN)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,159 | 609 | 430 | 702 | 86 |
| Accounts receivable | -434 | -974 | 1,113 | -1,377 | 1,550 |
| Accounts payable and accrued liabilities | -1,668 | 406 | -478 | 774 | -450 |
| Other Working Capital | -2,102 | -642 | 709 | -665 | 1,160 |
| Other Operating Activity | -2,220 | -3,636 | -3,792 | -1,038 | -2,940 |
| Operating Cash Flow | $-4,266 | $-4,237 | $-2,019 | $-1,604 | $-594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,482 | -1,257 | -65 | -118 | -214 |
| Net Acquisitions | 0 | -33,973 | -1,370 | 0 | -1,083 |
| Other Investing Activity | -580 | -1,119 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,062 | $-36,349 | $-1,435 | $-118 | $-1,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,342 | N/A | N/A | N/A | N/A |
| Debt Repayment | 11 | -3,334 | -11 | 0 | -9 |
| Common Stock Issued | 0 | 0 | 12,100 | 0 | N/A |
| Other Financing Activity | 101 | 38,357 | -935 | 460 | 7,868 |
| Financing Cash Flow | $1,453 | $35,022 | $11,154 | $460 | $7,859 |
| Beginning Cash Position | 9,004 | 14,567 | 6,867 | 8,129 | 2,162 |
| End Cash Position | 4,129 | 9,004 | 14,567 | 6,867 | 8,129 |
| Net Cash Flow | $-4,875 | $-5,564 | $7,700 | $-1,262 | $5,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,266 | -4,237 | -2,019 | -1,604 | -594 |
| Capital Expenditure | -1,552 | -1,303 | -93 | -118 | -214 |
| Free Cash Flow | -5,818 | -5,540 | -2,112 | -1,722 | -809 |