DVN — Danavation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.21m
- CA$6.82m
- CA$2.08m
Annual cashflow statement for Danavation Technologies, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.614 | -1.41 | -5.82 | -6.18 | -4.56 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.007 | 1.81 | 0.923 | 0.536 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.327 | 0.224 | 0.703 | 0.683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.582 | -1.68 | -3.63 | -4.12 | -2.89 |
| Capital Expenditures | 0 | -0.007 | -0.716 | -0.116 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.375 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.007 | -0.341 | -0.116 | -0.004 |
| Financing Cash Flow Items | — | — | — | -0.098 | 0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.66 | 2.31 | 3.28 | 4.24 | 2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | 0.621 | -0.693 | 0.008 | 0.005 |