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Danavation Technologies Corp. (DVN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 01:34PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-12-31
Cash flows from operating activities
Net Income
-4,345
-4,556
-6,180
-5,685
-360.11
Depreciation & amortization
423.165
443.594
436.397
151.321
-
Stock based compensation
93.302
352.772
649.077
995.739
-
Change in working capital
2,245
683.215
703.433
223.892
-117.816
Accounts receivable
404.849
-50.2
236.749
30.929
-
Inventory
263.158
199.877
-346.126
-85.877
-
Accounts Payable
942.281
513.7
336.168
396.239
-115.069
Other working capital
-1,376
-2,897
-4,220
-4,351
-477.926
Other non-cash items
239.282
221.605
192.514
812.849
-
Net cash provided by operating activites
-1,376
-2,893
-4,117
-3,635
-477.926
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.533
-102.817
-715.946
-
Other investing activites
-
-
-13.404
0.01
-
Net cash used for investing activites
0
-3.533
-116.221
-341.089
-
Cash flows from financing activities
Debt repayment
-206.29
-218.098
-180.198
-436.383
0
Common stock issued
1,218
2,769
147.5
3,504
0
Other financing activites
114.532
200.79
-98.184
-39.29
-
Net cash used privided by (used for) financing activities
1,353
2,901
4,241
3,283
0
Net change in cash
-22.522
4.661
7.882
-692.662
-477.926
Cash at beginning of period
22.522
13.861
5.979
698.641
879.482
Cash at end of period
0
18.522
13.861
5.979
401.556
Free Cash Flow
Operating Cash Flow
-1,376
-2,893
-4,117
-3,635
-477.926
Capital Expenditure
-
-3.533
-102.817
-715.946
-
Free Cash Flow
-1,376
-2,897
-4,220
-4,351
-477.926