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Devonian Health Group, Inc. (TSE:GSD)
TSXV:GSD
Canadian Market
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Devonian Health Group, Inc. (GSD) Cash flow

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Devonian Health Group, Inc. Cash Flow

TSE:GSD's free cash flow for Q3 2024 was C$258.31K. For the 2024 fiscal year, TSE:GSD's free cash flow was decreased by C$-4.36M and operating cash flow was C$258.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -1.92MC$ -4.36MC$ -2.87MC$ -1.83MC$ -2.03MC$ -1.16M
Investing Cash Flow
-C$ 5.00MC$ -5.08MC$ -14.10KC$ -29.47KC$ -114.90K
Financing Cash Flow
C$ 299.99KC$ 1.61MC$ 10.41MC$ 1.28MC$ 2.73MC$ 535.43K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.54MC$ 5.06MC$ 2.29MC$ 344.80KC$ 395.90KC$ -272.53K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.87MC$ 1.16MC$ 10.76MC$ 1.18MC$ 2.20M-
Issuance Of Debt
C$ -1.57MC$ -312.05KC$ -526.76KC$ 52.82KC$ 525.03KC$ 535.43K
Repayment Of Debt
C$ -3.61MC$ -312.05K-C$ -5.20KC$ 15.17KC$ -3.16M
Free Cash Flow
C$ -1.92MC$ -4.36M-C$ -1.85MC$ -2.06MC$ -1.27M
Domestic Sales
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Foreign Sales
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Currency in CAD

Devonian Health Group, Inc. Cash Flow

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