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 | -- | -- | -7.47M | -7.47M | -8.48M |
| Total Depreciation and Amortization | -- | -- | 1.90K | 1.90K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 673.40K | 673.40K | 1.66M |
| Change in Net Operating Assets | -- | -- | 4.39M | 4.39M | 3.95M |
| Cash from Operations | -- | -- | -2.40M | -2.40M | -2.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 874.70K | 874.70K | 430.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 478.10K | 478.10K | 478.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1.35M | 1.35M | 908.80K |
| Foreign Exchange rate Adjustments | -- | -- | -166.40K | -166.40K | -156.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.22M | -1.22M | -2.12M |