DevvStream Corp.
DEVS
$1.32
-$0.06-4.35%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -521.50K | -6.98M | 3.52M | -4.56M | -4.06M |
| Total Depreciation and Amortization | -- | 0.00 | 200.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | 4.48M | -5.06M | -1.04M | 2.04M |
| Change in Net Operating Assets | -1.30M | 828.80K | 825.90K | 1.69M | 1.87M |
| Cash from Operations | -3.04M | -1.67M | -711.80K | -3.90M | -151.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.13M | -- | -- | -- | -- |
| Cash from Investing | -5.13M | 0.00 | 0.00 | 1.66M | -- |
| Total Debt Issued | -- | 9.12M | 218.00K | 12.00K | 55.70K |
| Total Debt Repaid | -156.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 567.50K | 2.40M | 2.71M | 0.00 | 86.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.23M | 2.23M | -- |
| Cash from Financing | 410.70K | 11.51M | 699.50K | 2.24M | 141.90K |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | -400.00 | 300.00 | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.75M | 9.85M | -12.70K | 3.30K | -7.70K |