USX:DVNCF - Danavation Technologies Corp Danavation Technologies Corp
Sector: Information Technology, Industry: Application Software
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2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.27M
-
-1.84M
-
-3.69M
-
-1.95M
-
-5.71M
-
-4.71M
-
-4.44M
-
-3.65M
-
-2.15M
-
-2.35M
-
-2.98M
-
-1.43M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 370.22K
-
-188.95K
-
-346.62K
-
-23.66K
-
-780.55K
-
-611.28K
-
-125.48K
-
-92.75K
-
-43.17K
-
-37.8K
-
-3.64K
-
-3.37K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.67M
-
605.13K
-77.3%
3.34M
451.3%
3.52M
5.4%
4.45M
26.6%
4.25M
-4.5%
4.58M
7.6%
2.3M
-49.8%
1.79M
-21.9%
2.48M
38.0%
2.99M
20.7%
1.41M
-52.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 690K
-21.5%
2.51M
264.3%
709.96K
-71.8%
6.1K
-99.1%
2.45M
40076.4%
1.08M
-55.8%
6.46K
-99.4%
1.51M
23285.1%
424.03K
-71.9%
18.63K
-95.6%
14.28K
-23.3%
57.47K
302.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.77M
-
-1.42M
-
-703.88K
-
1.54M
-
-2.04M
-
-1.06M
-
8.51K
-
-1.45M
-
-401.14K
-
86.31K
-
4.8K
-94.4%
-18.93K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.46M
512.9%
1.09M
-55.7%
6.08K
-99.4%
1.55M
25344.2%
410.47K
-73.4%
19.11K
-95.3%
14.97K
-21.7%
59.98K
300.8%
22.89K
-61.8%
104.93K
358.3%
19.08K
-81.8%
38.54K
102.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.27M
-
-1.99M
-
-4.42M
-
-1.96M
-
-6.48M
-
-5.35M
-
-4.56M
-
-3.75M
-
-2.2M
-
-2.39M
-
-2.98M
-
-1.43M
-
Values are in CAD whenever applicable | Fiscal year ends on July 31
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