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 | -19.65% | -3.86% | 33.81% | -39.10% | 25.38% |
| Total Depreciation and Amortization | -6.76% | -7.57% | 1.59% | -0.49% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.49% | 176.17% | -135.14% | -56.69% | 666.21% |
| Change in Net Operating Assets | 19.40% | 76.95% | 81.01% | -37.82% | 213.06% |
| Cash from Operations | 87.85% | 85.60% | 49.30% | -580.30% | 91.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.73% | 105.76% | -334.16% | 589.96% | 1,602.33% |
| Total Debt Repaid | 16.01% | 12.31% | -4.15% | -4.14% | -2.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.41% | -75.68% | -63.25% | 919.97% | -93.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.71% | 124.17% | -206.22% | 324.73% | -180.17% |