U
Duesenberg Technologies Inc. DUSYF
$0.00 $0.000.00% OTC PK
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07/31/2023 04/30/2023 01/31/2023 10/31/2022 07/31/2022
Net Income 78.79% 46.42% -57.34% -90.64% -30.94%
Total Depreciation and Amortization 18,333.33% 11,800.00% 0.00% -25.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,025.64% -157.01% 7,456.52% -141.52% 175.00%
Change in Net Operating Assets -30.75% 178.56% -101.01% -60.79% 37.32%
Cash from Operations 95.15% 84.79% -1,135.75% -2,891.67% -23.74%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 235.21% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -95.68% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -98.34% -91.62% 99.30% -- 4,272.16%
Foreign Exchange rate Adjustments 93.33% -290.00% -- -13,000.00% -114.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.71% -280.00% -3,931.37% 756.80% 137.60%