Danavation Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

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
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	-
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	-0.02	0	0.01	-0.69	0.62	0.1
Free Cash Flow	-1.38	-2.9	-4.22	-4.35	-1.68	-0.78
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	-
Change in Working Capital	2.24	0.68	0.7	0.22	-0.33	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.