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 | 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% |