D
Danavation Technologies Corp
CNSX:DVN
Danavation Technologies Corp
CNSX:DVN
Price:
0.005
CAD
Market Cap:
CA$604.1k
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D
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Danavation Technologies Corp
CNSX:DVN
|
CA |
|
L
|
LaFayette Acquisition Corp
NASDAQ:LAFA
|
FR |
Cash Flow Statement
Cash Flow Statement
Danavation Technologies Corp
Danavation Technologies Corp
Currency: CAD
| Jun-2014 | Sep-2014 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-20%
|
(5)
-50%
|
(7)
-28%
|
(5)
+33%
|
(4)
+12%
|
(4)
+11%
|
(2)
+39%
|
(2)
-7%
|
(3)
-20%
|
(1)
+48%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-35%
|
(0)
N/A
|
(0)
+0%
|
(0)
-16%
|
(1)
-54%
|
(0)
+81%
|
(0)
+20%
|
(0)
+54%
|
(0)
+9%
|
(0)
+91%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
(0)
|
0
|
2
|
2
|
3
|
3
|
1
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(0)
|
3
|
3
|
4
|
4
|
1
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
3
N/A
|
3
+2%
|
7
+102%
|
7
+8%
|
4
-41%
|
4
0%
|
2
-46%
|
2
-18%
|
3
+34%
|
3
+15%
|
1
-49%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-31 413%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-294%
|
0
N/A
|
(1)
N/A
|
(0)
+73%
|
0
N/A
|
0
-95%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-35%
|
(6)
-43%
|
(8)
-26%
|
(5)
+32%
|
(4)
+20%
|
(4)
+11%
|
(2)
+39%
|
(2)
-7%
|
(3)
-18%
|
(1)
+48%
|
|
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