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 | -1.54M | -1.90M | -2.07M | -1.86M | -1.54M |
| Total Depreciation and Amortization | 91.60K | 36.60K | 1.20K | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.40K | 296.40K | 349.00K | 6.00K | 128.70K |
| Change in Net Operating Assets | 300.80K | 345.60K | 100.80K | 450.50K | 598.90K |
| Cash from Operations | -934.60K | -1.22M | -1.62M | -1.40M | -808.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 137.60K | 130.90K | 97.50K | 111.70K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 710.10K | 1.11M | 1.60M | 1.57M | 907.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 847.70K | 1.25M | 1.69M | 1.68M | 907.10K |
| Foreign Exchange rate Adjustments | -26.10K | -33.10K | -30.20K | -34.70K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.90K | -8.10K | 45.10K | 245.60K | 89.70K |