Danavation Technologies Corp.
DVNCF
$0.0044
$0.000.00%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -834.80K | -697.70K | -671.80K | -1.01M | -729.60K |
| Total Depreciation and Amortization | 71.70K | 76.90K | 83.20K | 81.90K | 82.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.00K | 32.60K | -42.80K | 121.80K | 281.20K |
| Change in Net Operating Assets | 646.30K | 541.30K | 305.90K | 169.00K | 271.80K |
| Cash from Operations | -5.70K | -46.90K | -325.60K | -642.20K | -94.40K |
| Capital Expenditure | -- | -- | 0.00 | -- | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | -2.60K |
| Total Debt Issued | 9.90K | 136.20K | -2.37M | 1.01M | 146.40K |
| Total Debt Repaid | -42.50K | -50.60K | -57.70K | -55.40K | -53.20K |
| Issuance of Common Stock | -- | -- | 2.77M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.20K | 63.00K | 259.00K | 704.80K | 69.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.90K | 16.10K | -66.60K | 62.70K | -27.90K |