Danavation Technologies (TSE:DVN)
CNQX:DVN
Canadian Market
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Danavation Technologies (DVN) Cash flow

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Danavation Technologies Cash Flow

TSE:DVN's free cash flow for Q2 2024 was C$-7.70K. For the 2024 fiscal year, TSE:DVN's free cash flow was decreased by C$1.34M and operating cash flow was C$-7.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Dec 20Dec 19
Operating Cash Flow
C$ -1.38MC$ -2.89MC$ -4.12MC$ -3.63MC$ -477.93KC$ -1.26M
Investing Cash Flow
C$ -3.53KC$ -7.07KC$ -116.22KC$ -341.09K--
Financing Cash Flow
C$ 1.35MC$ 2.90MC$ 4.24MC$ 3.28M-C$ 2.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 155.65KC$ 14.99KC$ 13.86KC$ 5.98KC$ 401.56KC$ 879.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.22MC$ 2.77MC$ 147.50KC$ 3.50M-C$ 2.27M
Issuance Of Debt
C$ -128.95KC$ -218.10KC$ 3.94MC$ -436.38K-C$ -71.77K
Repayment Of Debt
C$ -206.29KC$ -218.10KC$ -180.20KC$ -436.38K-C$ -71.77K
Free Cash Flow
C$ -1.38MC$ -2.90MC$ -4.23MC$ -3.63MC$ -477.93KC$ -1.26M
Domestic Sales
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Foreign Sales
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Currency in CAD

Danavation Technologies Cash Flow

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