Danavation Technologies Corp (DVN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140 | 61 | 111 | 111 | 111 |
| Accounts receivable | 76 | 42 | -48 | 335 | -348 |
| Accounts payable and accrued liabilities | 417 | 390 | 661 | -526 | 634 |
| Other Working Capital | 873 | 735 | 408 | 229 | 366 |
| Other Operating Activity | -1,513 | -1,292 | -1,567 | -1,019 | -891 |
| Operating Cash Flow | $-8 | $-64 | $-434 | $-870 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33 | 111 | 150 | 0 | 0 |
| Debt Repayment | -43 | -51 | -58 | -55 | -53 |
| Common Stock Issued | 0 | 0 | 218 | 1,000 | 0 |
| Other Financing Activity | 43 | 26 | 36 | 10 | 146 |
| Financing Cash Flow | $-33 | $86 | $345 | $955 | $93 |
| Beginning Cash Position | 40 | 19 | 107 | 23 | 60 |
| End Cash Position | 0 | 40 | 19 | 107 | 23 |
| Net Cash Flow | $-40 | $22 | $-89 | $85 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -64 | -434 | -870 | -127 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -8 | -64 | -434 | -870 | -131 |