Deveron Corp. (FARM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 38 | 49 | 18 | 59 |
| Accounts receivable | 156 | 118 | -328 | -297 | 209 |
| Accounts payable and accrued liabilities | -3 | -18 | 171 | N/A | N/A |
| Other Working Capital | 233 | 121 | -157 | -310 | 111 |
| Other Operating Activity | -685 | -660 | -130 | 212 | -796 |
| Operating Cash Flow | $-248 | $-402 | $-396 | $-377 | $-417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | -36 | -14 | -26 | -51 |
| Investing Cash Flow | $16 | $-36 | $-14 | $-26 | $-51 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 73 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $73 | $0 | $0 |
| Beginning Cash Position | 1,278 | 1,715 | 2,052 | 2,455 | 2,923 |
| End Cash Position | 1,046 | 1,278 | 1,715 | 2,052 | 2,455 |
| Net Cash Flow | $-232 | $-438 | $-337 | $-403 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | -402 | -396 | -377 | -417 |
| Capital Expenditure | N/A | -36 | -14 | -26 | -51 |
| Free Cash Flow | -248 | -438 | -409 | -403 | -468 |