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 | 51.10% | 66.46% | 13.05% | -48.72% | -23.51% |
Total Depreciation and Amortization | 54.90% | 11,800.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -293.19% | -105.49% | 1,065.56% | -1,023.08% | -88.36% |
Change in Net Operating Assets | -6.31% | 3,177.14% | -103.66% | -34.32% | 206.27% |
Cash from Operations | 79.49% | 70.15% | 60.92% | -102.89% | 35.74% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -65.10% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -23.32% | -95.71% | 63.11% | -19.45% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -83.62% | 44.52% | -96.33% | 90.71% | -17.10% |
Foreign Exchange rate Adjustments | 87.18% | -186.67% | 117.18% | -249.33% | -650.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 75.44% | 83.37% | -251.96% | 40.35% | 407.37% |