DevvStream Corp.
DEVS
$0.38
$0.00812.18%
| 09/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.27M | -1.74M | -1.74M | -- |
| Total Depreciation and Amortization | -- | 500.00 | 500.00 | 500.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 281.70K | 378.00K | 378.00K | -- |
| Change in Net Operating Assets | -- | 621.90K | 984.70K | 984.70K | -- |
| Cash from Operations | -- | -363.30K | -375.30K | -375.30K | -692.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 444.00K | 380.70K | 380.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 444.00K | 380.70K | 380.70K | 226.10K |
| Foreign Exchange rate Adjustments | -- | 11.30K | -5.00K | -5.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 92.00K | 400.00 | 400.00 | -479.40K |
