DUSYF - Duesenberg Technologies Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-1,398
-1,398
-788.995
-159.889
-236.594
Investing Cash Flow
0
0
-2.76
0
-5.515
Financing Cash Flow
1,679
1,679
787.445
151.773
243.948
End Cash Position
253.002
253.002
7.434
11.715
19.806
Capital Expenditure
-
-
-2.76
-
-5.515
Issuance of Capital Stock
1,567
1,567
673
-
-
Issuance of Debt
111.671
111.671
124.15
151.773
-
Free Cash Flow
-1,398
-1,398
-791.755
-159.889
-242.109

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