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 | -162.16% | -20.29% | 44.52% | 44.52% | -20.49% |
Total Depreciation and Amortization | -20.00% | -20.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -374.15% | 340.18% | -77.80% | -77.80% | -18.78% |
Change in Net Operating Assets | 71.92% | -15.79% | 239.65% | 239.65% | 555.88% |
Cash from Operations | -939.36% | 78.17% | 56.32% | 56.32% | 68.54% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -96.85% | 11.40% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -51.05% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 488.92% | -37.24% | -- | -- | -- |
Foreign Exchange rate Adjustments | 106.00% | 111.36% | -45.67% | -45.67% | -122.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 725.00% | 98.39% | 111.34% | 111.34% | 100.03% |