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Dominus Acquisition Corp (DAQ-P.VN)

Dominus Acquisition Corp (DAQ-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2023 02-2023 11-2022 08-2022 05-2022
Cash Flows From Operating Activities
Accounts receivable 7 -1 -1 0 -1
Other Working Capital 8 5 -2 -2 -8
Other Operating Activity -36 -16 -6 -5 -51
Operating Cash Flow $-21 $-12 $-9 $-8 $-60
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Financing Cash Flow $0 $0 $0 $0 $0
Beginning Cash Position 590 602 611 619 679
End Cash Position 570 590 602 611 619
Net Cash Flow $-21 $-12 $-9 $-8 $-60
Free Cash Flow
Operating Cash Flow -21 -12 -9 -8 -60
Free Cash Flow -21 -12 -9 -8 -60
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