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 | -14.42% | 28.65% | 46.47% | -26.33% | 54.31% |
| Total Depreciation and Amortization | -12.88% | -7.68% | -3.37% | -6.40% | -5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.53% | -11.17% | -115.78% | 15,125.00% | -37.94% |
| Change in Net Operating Assets | 137.79% | 325.17% | -67.38% | -34.19% | 202.37% |
| Cash from Operations | 93.96% | 95.73% | -905.94% | -40.13% | 92.86% |
| Capital Expenditure | -- | -- | 100.00% | -- | 93.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | 93.91% |
| Total Debt Issued | -93.24% | 1,483.72% | -690.28% | 313.30% | -80.18% |
| Total Debt Repaid | 20.11% | 2.13% | -161.09% | 4.65% | 70.64% |
| Issuance of Common Stock | -- | -- | 824.68% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.02% | -94.44% | 1,614.62% | 379.46% | -86.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.17% | -53.74% | -1,565.00% | 119.96% | 96.78% |