Danavation Technologies Corp. (DVNCF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 26, 2026
Danavation Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Income | -4.35 | -4.56 | -6.18 | -5.68 | -1.41 | -0.82 |
Depreciation & Amortization | 0.42 | 0.44 | 0.44 | 0.15 | 0.06 | - |
Stock-Based Compensation | 0.09 | 0.35 | 0.65 | 1 | - | - |
Provision & Write-off of Bad Debts | -0.03 | -0.04 | 0.08 | 0 | 0 | - |
Other Operating Activities | 0.24 | 0.22 | 0.19 | 0.68 | 0 | - |
Change in Accounts Receivable | 0.4 | -0.05 | 0.24 | 0.03 | -0.05 | -0.01 |
Change in Inventory | 0.26 | 0.2 | -0.35 | -0.09 | -0.21 | - |
Change in Accounts Payable | 0.94 | 0.51 | 0.34 | 0.4 | -0.02 | 0.22 |
Change in Unearned Revenue | 0.4 | -0.06 | 0.21 | 0.01 | - | - |
Change in Other Net Operating Assets | 0.23 | 0.08 | 0.27 | -0.13 | -0.04 | -0.16 |
Operating Cash Flow | -1.38 | -2.89 | -4.12 | -3.63 | -1.68 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Capital Expenditures | - | -0 | -0.1 | -0.72 | -0.01 | - |
Cash Acquisitions | - | - | - | 0.37 | - | - |
Other Investing Activities | - | - | -0.01 | - | - | - |
Investing Cash Flow | - | -0 | -0.12 | -0.34 | -0.01 | - |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Short-Term Debt Issued | - | 0.35 | 0.74 | - | 0.29 | - |
Long-Term Debt Issued | - | - | 3.48 | - | 0.09 | - |
Total Debt Issued | 0.34 | 0.35 | 4.22 | - | 0.38 | 0.88 |
Short-Term Debt Repaid | - | - | -0.1 | -0.04 | - | - |
Long-Term Debt Repaid | - | -0.22 | -0.18 | -0.44 | -0.1 | - |
Total Debt Repaid | -0.21 | -0.22 | -0.28 | -0.48 | -0.1 | - |
Net Debt Issued (Repaid) | 0.14 | 0.13 | 3.94 | -0.48 | 0.28 | 0.88 |
Issuance of Common Stock | 1.22 | 2.77 | 0.3 | 3.76 | 2.08 | 0 |
Other Financing Activities | - | - | - | - | -0.06 | - |
Financing Cash Flow | 1.35 | 2.9 | 4.24 | 3.28 | 2.31 | 0.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Cash Flow | -0.02 | 0 | 0.01 | -0.69 | 0.62 | 0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Free Cash Flow | -1.38 | -2.9 | -4.22 | -4.35 | -1.68 | -0.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -90.01% | -139.23% | -365.52% | -1339.07% | -1639.87% | -565.71% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.05 | -0.06 | - |
Levered Free Cash Flow | -0.04 | -1.44 | -2.09 | -2.66 | -1.16 | - |
Unlevered Free Cash Flow | 0.49 | -0.93 | -1.62 | -2.62 | -1.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Change in Working Capital | 2.24 | 0.68 | 0.7 | 0.22 | -0.33 | 0.04 |