US Stock MarketDetailed Quotes

DEVONIAN HEALTH GROUP INC (DVHGF)

Watchlist

10.650
0.0000.00%

15min DelayClose Feb 23 10:53 ET

29.62MMarket Cap-4.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEVONIAN HEALTH GROUP INC (DVHGF) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-186.10%-5.33M

-189.54%-2.35M

-122.12%-1.25M

-152.97%-3.36M

421.78%1.35M

-440.51%-1.86M

531.42%2.62M

229.50%5.64M

616.94%6.34M

131.22%258.31K

Net income from continuing operations

-883.04%-2.24M

-157.00%-1.56M

-229.14%-6.01M

-149.99%-374.96K

-644.53%-4.8M

81.18%-227.76K

15.92%-606.67K

60.28%-1.83M

186.89%750.09K

56.59%-645.16K

Depreciation and amortization

-57.33%38.23K

-57.19%38.16K

-48.59%345.91K

-77.83%78.17K

-16.58%89.02K

-16.25%89.58K

-16.33%89.15K

58.89%672.83K

236.83%352.62K

1.94%106.71K

Deferred tax

----

-49.91%424.37K

-102.20%-12.68K

----

--847.2K

--575.86K

----

Other non cash items

-94.56%2.48K

-95.20%1.86K

1,167.20%93.55K

--9.16K

--0

--45.63K

--38.75K

102.12%7.38K

----

Change In working capital

-84.83%-3.67M

-130.66%-829.8K

-131.26%-1.63M

-167.93%-3.14M

340.71%786.07K

-586.07%-1.99M

38,748.92%2.71M

1,747.14%5.21M

911.35%4.62M

-62.68%178.37K

-Change in receivables

23.82%806.91K

40.74%-94.47K

192.17%6.62M

2,228.53%4.15M

136.03%1.97M

135.85%651.69K

-136.31%-159.41K

-1,089.49%-7.18M

135.51%178.38K

-308,911.46%-5.47M

-Change in inventory

133.73%15.57K

34.54%4.09K

-73.33%26.38K

-90.63%13.49K

189.03%56.01K

-2,364.44%-46.17K

-80.62%3.04K

2,016.18%98.89K

239.03%144.09K

-329.28%-62.92K

-Change in prepaid assets

22.59%-144.68K

55.29%109.31K

170.68%52.82K

-30.15%104.62K

257.07%64.71K

5.88%-186.9K

361.32%70.39K

-21.97%-74.74K

211.60%149.78K

-608.65%-41.2K

-Change in payables and accrued expense

-69.56%-4.35M

-125.45%-710.57K

-167.75%-8.48M

-286.79%-7.41M

-122.15%-1.31M

-197.88%-2.56M

6,322.23%2.79M

3,440.50%12.52M

15,607.11%3.97M

1,227.41%5.9M

-Change in other working capital

--0

---138.16K

200.00%160K

--0

----

---160K

--177.77K

---141.11K

Cash from discontinued investing activities

Operating cash flow

-186.10%-5.33M

-189.54%-2.35M

-122.12%-1.25M

-152.97%-3.36M

421.78%1.35M

-440.51%-1.86M

531.42%2.62M

229.50%5.64M

616.94%6.34M

131.22%258.31K

Investing cash flow

Cash flow from continuing investing activities

-6.5K

-308.52%-17.35K

-17.35K

-100.08%-4.25K

-4.25K

Net PPE purchase and sale

---6.5K

--0

-308.52%-17.35K

--0

---17.35K

---4.25K

--0

Net intangibles purchase and sale

----

---4.25K

----

Net investment purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---6.5K

--0

-308.52%-17.35K

--0

---17.35K

-100.08%-4.25K

---4.25K

--0

Financing cash flow

Cash flow from continuing financing activities

99.33%-14.55K

15,037.81%2.01M

-92.71%-1.61M

2,439.77%579.42K

-100.50%-11.26K

39.69%-2.17M

-102.75%-13.44K

-151.88%-837.39K

-98.03%22.81K

35,013.23%2.25M

Net issuance payments of debt

99.33%-14.55K

0.01%-13.44K

-43.26%-2.21M

-190.19%-20.58K

-100.55%-11.26K

39.67%-2.17M

-108.90%-13.44K

-395.21%-1.55M

1,073.71%22.81K

31,697.31%2.03M

Net common stock issuance

--0

--2.02M

-15.24%600K

--600K

--0

-39.11%707.91K

--0

--213.31K

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

99.33%-14.55K

15,037.81%2.01M

-92.71%-1.61M

2,439.77%579.42K

-100.50%-11.26K

39.69%-2.17M

-102.75%-13.44K

-151.88%-837.39K

-98.03%22.81K

35,013.23%2.25M

Net cash flow

Beginning cash position

-46.67%6.64M

-29.19%6.98M

94.80%9.86M

178.20%9.76M

738.95%8.42M

151.90%12.45M

94.80%9.86M

80.48%5.06M

-31.59%3.51M

-83.16%1M

Current changes in cash

-32.73%-5.35M

-113.15%-340.81K

-159.98%-2.88M

-143.70%-2.78M

-46.63%1.34M

-2.31%-4.03M

2,285.72%2.59M

112.58%4.8M

9,815.67%6.35M

400.29%2.5M

End cash Position

-84.66%1.29M

-46.67%6.64M

-29.19%6.98M

178.20%9.76M

738.95%8.42M

151.90%12.45M

94.80%9.86M

-31.59%3.51M

Free cash flow

-186.45%-5.34M

-190.14%-2.35M

-122.44%-1.27M

-153.01%-3.36M

421.78%1.35M

-440.51%-1.86M

528.57%2.61M

229.40%5.64M

616.59%6.33M

131.22%258.31K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-186.10%-5.33M	-189.54%-2.35M	-122.12%-1.25M	-152.97%-3.36M	421.78%1.35M	-440.51%-1.86M	531.42%2.62M	229.50%5.64M	616.94%6.34M	131.22%258.31K
Net income from continuing operations	-883.04%-2.24M	-157.00%-1.56M	-229.14%-6.01M	-149.99%-374.96K	-644.53%-4.8M	81.18%-227.76K	15.92%-606.67K	60.28%-1.83M	186.89%750.09K	56.59%-645.16K
Depreciation and amortization	-57.33%38.23K	-57.19%38.16K	-48.59%345.91K	-77.83%78.17K	-16.58%89.02K	-16.25%89.58K	-16.33%89.15K	58.89%672.83K	236.83%352.62K	1.94%106.71K
Deferred tax	----	----	-49.91%424.37K	-102.20%-12.68K	----	----	----	--847.2K	--575.86K	----
Other non cash items	-94.56%2.48K	-95.20%1.86K	1,167.20%93.55K	--9.16K	--0	--45.63K	--38.75K	102.12%7.38K	----	----
Change In working capital	-84.83%-3.67M	-130.66%-829.8K	-131.26%-1.63M	-167.93%-3.14M	340.71%786.07K	-586.07%-1.99M	38,748.92%2.71M	1,747.14%5.21M	911.35%4.62M	-62.68%178.37K
-Change in receivables	23.82%806.91K	40.74%-94.47K	192.17%6.62M	2,228.53%4.15M	136.03%1.97M	135.85%651.69K	-136.31%-159.41K	-1,089.49%-7.18M	135.51%178.38K	-308,911.46%-5.47M
-Change in inventory	133.73%15.57K	34.54%4.09K	-73.33%26.38K	-90.63%13.49K	189.03%56.01K	-2,364.44%-46.17K	-80.62%3.04K	2,016.18%98.89K	239.03%144.09K	-329.28%-62.92K
-Change in prepaid assets	22.59%-144.68K	55.29%109.31K	170.68%52.82K	-30.15%104.62K	257.07%64.71K	5.88%-186.9K	361.32%70.39K	-21.97%-74.74K	211.60%149.78K	-608.65%-41.2K
-Change in payables and accrued expense	-69.56%-4.35M	-125.45%-710.57K	-167.75%-8.48M	-286.79%-7.41M	-122.15%-1.31M	-197.88%-2.56M	6,322.23%2.79M	3,440.50%12.52M	15,607.11%3.97M	1,227.41%5.9M
-Change in other working capital	--0	---138.16K	200.00%160K	--0	--0	----	----	---160K	--177.77K	---141.11K
Cash from discontinued investing activities
Operating cash flow	-186.10%-5.33M	-189.54%-2.35M	-122.12%-1.25M	-152.97%-3.36M	421.78%1.35M	-440.51%-1.86M	531.42%2.62M	229.50%5.64M	616.94%6.34M	131.22%258.31K
Investing cash flow
Cash flow from continuing investing activities	-6.5K	0	-308.52%-17.35K	0	0	0	-17.35K	-100.08%-4.25K	-4.25K	0
Net PPE purchase and sale	---6.5K	--0	-308.52%-17.35K	--0	--0	--0	---17.35K	---4.25K	---4.25K	--0
Net intangibles purchase and sale	----	----	----	----	----	----	----	---4.25K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	---6.5K	--0	-308.52%-17.35K	--0	--0	--0	---17.35K	-100.08%-4.25K	---4.25K	--0
Financing cash flow
Cash flow from continuing financing activities	99.33%-14.55K	15,037.81%2.01M	-92.71%-1.61M	2,439.77%579.42K	-100.50%-11.26K	39.69%-2.17M	-102.75%-13.44K	-151.88%-837.39K	-98.03%22.81K	35,013.23%2.25M
Net issuance payments of debt	99.33%-14.55K	0.01%-13.44K	-43.26%-2.21M	-190.19%-20.58K	-100.55%-11.26K	39.67%-2.17M	-108.90%-13.44K	-395.21%-1.55M	1,073.71%22.81K	31,697.31%2.03M
Net common stock issuance	--0	--2.02M	-15.24%600K	--600K	--0	--0	--0	-39.11%707.91K	--0	--213.31K
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	99.33%-14.55K	15,037.81%2.01M	-92.71%-1.61M	2,439.77%579.42K	-100.50%-11.26K	39.69%-2.17M	-102.75%-13.44K	-151.88%-837.39K	-98.03%22.81K	35,013.23%2.25M
Net cash flow
Beginning cash position	-46.67%6.64M	-29.19%6.98M	94.80%9.86M	178.20%9.76M	738.95%8.42M	151.90%12.45M	94.80%9.86M	80.48%5.06M	-31.59%3.51M	-83.16%1M
Current changes in cash	-32.73%-5.35M	-113.15%-340.81K	-159.98%-2.88M	-143.70%-2.78M	-46.63%1.34M	-2.31%-4.03M	2,285.72%2.59M	112.58%4.8M	9,815.67%6.35M	400.29%2.5M
End cash Position	-84.66%1.29M	-46.67%6.64M	-29.19%6.98M	-29.19%6.98M	178.20%9.76M	738.95%8.42M	151.90%12.45M	94.80%9.86M	94.80%9.86M	-31.59%3.51M
Free cash flow	-186.45%-5.34M	-190.14%-2.35M	-122.44%-1.27M	-153.01%-3.36M	421.78%1.35M	-440.51%-1.86M	528.57%2.61M	229.40%5.64M	616.59%6.33M	131.22%258.31K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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