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 | -52.99% | -24.97% | -67.19% | 20.20% | -3.11% |
| Total Depreciation and Amortization | -15.00% | -10.00% | -5.00% | -23.08% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.65% | 95.54% | 24.71% | -80.51% | -49.11% |
| Change in Net Operating Assets | 62.50% | 107.95% | 811.35% | 2,515.07% | 944.94% |
| Cash from Operations | -55.30% | 73.03% | 54.55% | 53.27% | 44.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 32.44% | 1,778.20% | -- | 166.27% | -90.34% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.97% | -81.97% | -41.69% | -21.38% | -21.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.63% | 94.15% | 267.38% | 44.44% | -78.34% |
| Foreign Exchange rate Adjustments | -146.83% | -130.98% | 81.44% | 103.87% | 106.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.29% | 100.09% | 85.64% | 81.87% | 27.57% |