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 -0.43% -32.72% -56.83% -8.69% -4.55%
Total Depreciation and Amortization 6,946.15% 2,715.38% 9.09% 20.00% -13.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 68.92% 147.83% 475.91% -90.31% 568.00%
Change in Net Operating Assets -49.77% -38.21% -81.56% -47.38% -14.07%
Cash from Operations -15.58% -62.58% -127.59% -77.25% -1.09%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued -- -- 135.51% -10.06% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -21.72% 121.89% 137.07% 132.87% 34.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -6.55% 152.83% 140.24% 113.19% 11.52%
Foreign Exchange rate Adjustments -200.00% -604.26% -15,000.00% -34,800.00% -1,550.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -225.86% 96.92% 590.22% 5,811.63% 700.89%