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 | -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% |