Deveron Corp. (FARM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 36 | 16 | 15 | 15 |
| Accounts receivable | -237 | -435 | 113 | 46 | -24 |
| Accounts payable and accrued liabilities | N/A | N/A | 21 | -11 | N/A |
| Other Working Capital | -315 | -191 | 134 | 35 | -58 |
| Other Operating Activity | 268 | -185 | -293 | -245 | -90 |
| Operating Cash Flow | $-231 | $-775 | $-10 | $-160 | $-157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -167 | -8 | 0 | -3 |
| Investing Cash Flow | $-141 | $-167 | $-8 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,800 | 2 | 147 | -269 |
| Financing Cash Flow | $0 | $1,800 | $2 | $147 | $-269 |
| Beginning Cash Position | 1,051 | 193 | 208 | 175 | 604 |
| End Cash Position | 729 | 1,051 | 193 | 208 | 175 |
| Net Cash Flow | $-372 | $858 | $-15 | $33 | $-429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -775 | -10 | -160 | -157 |
| Capital Expenditure | -141 | -167 | -8 | 0 | -3 |
| Free Cash Flow | -372 | -942 | -17 | -160 | -160 |