Danavation Technologies Corp (DVN.CN)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 444 | 436 | 151 | N/A | N/A |
| Accounts receivable | -50 | 237 | 31 | -3 | -214 |
| Accounts payable and accrued liabilities | 514 | 336 | N/A | -115 | 1,035 |
| Other Working Capital | 683 | 703 | 224 | -118 | 821 |
| Other Operating Activity | -4,483 | -5,830 | -4,041 | -242 | -2,904 |
| Operating Cash Flow | $-2,893 | $-4,117 | $-3,635 | $-478 | $-1,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -103 | -716 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 375 | N/A | N/A |
| Other Investing Activity | 0 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $-116 | $-341 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 739 | N/A | N/A | N/A |
| Debt Issued | 0 | 3,481 | N/A | N/A | N/A |
| Debt Repayment | -218 | -180 | -436 | 0 | -72 |
| Common Stock Issued | 2,769 | 148 | 3,504 | 0 | 2,268 |
| Other Financing Activity | 201 | 54 | 215 | 0 | -55 |
| Financing Cash Flow | $2,901 | $4,241 | $3,283 | $0 | $2,141 |
| Beginning Cash Position | 14 | 6 | 699 | 879 | 0 |
| End Cash Position | 19 | 14 | 6 | 402 | 879 |
| Net Cash Flow | $5 | $8 | $-693 | $-478 | $879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,893 | -4,117 | -3,635 | -478 | -1,261 |
| Capital Expenditure | -4 | -103 | -716 | N/A | N/A |
| Free Cash Flow | -2,897 | -4,220 | -4,351 | -478 | -1,261 |