Deveron Corp. (FARM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 51 | 31 | 47 | 56 |
| Accounts receivable | -991 | -133 | 138 | -129 | -212 |
| Accounts payable and accrued liabilities | 117 | -49 | 301 | 147 | -403 |
| Other Working Capital | -1,003 | -53 | 438 | 1 | -679 |
| Other Operating Activity | 482 | -513 | -1,294 | -605 | 732 |
| Operating Cash Flow | $-1,320 | $-697 | $-386 | $-539 | $-506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -43 | -86 | -82 | -1 |
| Net Acquisitions | -2,679 | -127 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -230 |
| Investing Cash Flow | $-2,817 | $-169 | $-86 | $-82 | $-231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 78 | -1 | N/A |
| Debt Repayment | 0 | -4 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,785 | 0 | N/A |
| Other Financing Activity | 863 | 90 | -300 | 4 | 0 |
| Financing Cash Flow | $863 | $85 | $5,564 | $3 | $N/A |
| Beginning Cash Position | 5,436 | 6,217 | 1,126 | 1,744 | 1,046 |
| End Cash Position | 2,162 | 5,436 | 6,217 | 1,126 | 1,744 |
| Net Cash Flow | $-3,274 | $-781 | $5,091 | $-618 | $699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,320 | -697 | -386 | -539 | -506 |
| Capital Expenditure | -138 | -43 | -86 | -82 | N/A |
| Free Cash Flow | -1,459 | -739 | -473 | -621 | -506 |