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 | 14.51% | 32.79% | 30.28% | 7.57% | 18.54% |
| Total Depreciation and Amortization | -7.52% | -5.78% | -3.81% | 15.39% | 32.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.26% | -48.44% | -45.19% | 28.25% | 5.13% |
| Change in Net Operating Assets | 35.59% | 86.99% | -5.84% | 519.88% | 234.09% |
| Cash from Operations | 36.64% | 60.92% | 33.77% | 51.90% | 65.89% |
| Capital Expenditure | 100.00% | 96.44% | 96.78% | 94.22% | 94.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
| Cash from Investing | 100.00% | 96.44% | 97.16% | 93.95% | 94.86% |
| Total Debt Issued | -1,307.89% | -254.89% | -128.74% | -80.66% | -97.63% |
| Total Debt Repaid | -11.40% | 30.73% | 45.21% | 21.75% | -208.44% |
| Issuance of Common Stock | 49.62% | 43.85% | 833.74% | 1,033.82% | 343.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.74% | -37.79% | -35.72% | -43.93% | -64.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.31% | 98.63% | -81.01% | 107.68% | 81.26% |