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 | -3.22M | -3.11M | -3.39M | -3.98M | -3.77M |
| Total Depreciation and Amortization | 313.70K | 324.30K | 330.70K | 333.60K | 339.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.60K | 392.80K | 396.90K | 710.90K | 589.90K |
| Change in Net Operating Assets | 1.66M | 1.29M | 506.30K | 1.14M | 1.23M |
| Cash from Operations | -1.02M | -1.11M | -2.16M | -1.79M | -1.61M |
| Capital Expenditure | 0.00 | -2.60K | -2.60K | -29.90K | -32.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -2.60K | -2.60K | -29.90K | -32.90K |
| Total Debt Issued | -1.21M | -1.07M | -1.20M | 865.80K | 100.10K |
| Total Debt Repaid | -206.20K | -216.90K | -218.00K | -182.40K | -185.10K |
| Issuance of Common Stock | 2.77M | 2.77M | 4.32M | 1.85M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 1.10M | 2.17M | 1.89M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.70K | -15.70K | 3.00K | 65.60K | -311.30K |