DevvStream Corp.
DEVS
$0.211
$0.0083.94%
NASDAQ
| 01/31/2025 | 10/31/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.56M | -4.06M | -1.27M | -1.27M | -1.74M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04M | 2.04M | 281.70K | 281.70K | 378.00K |
| Change in Net Operating Assets | 1.69M | 1.87M | 621.90K | 621.90K | 984.70K |
| Cash from Operations | -3.90M | -151.10K | -363.30K | -363.30K | -375.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.66M | -- | -- | -- | -- |
| Total Debt Issued | 12.00K | 55.70K | 444.00K | 444.00K | 380.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 86.20K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.23M | -- | -- | -- | -- |
| Cash from Financing | 2.24M | 141.90K | 444.00K | 444.00K | 380.70K |
| Foreign Exchange rate Adjustments | 300.00 | 1.50K | 11.30K | 11.30K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30K | -7.70K | 92.00K | 92.00K | 400.00 |