DevvStream Corp.
DEVS
$0.3637
-$0.0063-1.70%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.38M | -10.56M | -9.87M | -7.73M | -8.74M |
| Total Depreciation and Amortization | 1.70K | 1.80K | 1.90K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 3.86M | 2.29M | 899.70K | 1.89M |
| Change in Net Operating Assets | 6.39M | 5.69M | 6.04M | 4.37M | 3.93M |
| Cash from Operations | -4.53M | -1.01M | -1.55M | -2.45M | -2.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.66M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.66M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 570.40K | 939.10K | 933.40K | 874.70K | 430.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.20K | 86.20K | 176.10K | 478.10K | 478.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.23M | -- | -- | -- | -- |
| Cash from Financing | 2.89M | 1.03M | 1.11M | 1.35M | 908.80K |
| Foreign Exchange rate Adjustments | -9.60K | -14.90K | -29.60K | 11.00K | 20.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70K | 2.80K | -468.90K | -1.09M | -1.99M |