Duesenberg Technologies Inc.
DUSYF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -95.60K | -195.50K | -582.80K | -670.30K | -450.70K |
| Total Depreciation and Amortization | 55.30K | 35.70K | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.10K | -19.10K | 347.60K | -36.00K | 3.90K |
| Change in Net Operating Assets | 100.90K | 107.70K | -3.50K | 95.70K | 145.70K |
| Cash from Operations | -14.60K | -71.20K | -238.50K | -610.30K | -300.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.70K | 19.20K | -- | 111.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 21.70K | 28.30K | 660.10K | 404.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.70K | 40.90K | 28.30K | 771.80K | 404.70K |
| Foreign Exchange rate Adjustments | -500.00 | -3.90K | 4.50K | -26.20K | -7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40K | -34.20K | -205.60K | 135.30K | 96.40K |