DevvStream Corp.
DEVS
$0.38
$0.00812.18%
| 04/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.10% | 27.10% | -- | 48.44% | -- |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.48% | -25.48% | -- | -18.39% | -- |
| Change in Net Operating Assets | -36.84% | -36.84% | -- | -55.57% | -- |
| Cash from Operations | 3.20% | 3.20% | 45.79% | 45.79% | 28.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 16.63% | 16.63% | -- | 661.40% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.63% | 16.63% | 68.38% | 68.38% | -25.13% |
| Foreign Exchange rate Adjustments | 326.00% | 326.00% | -- | 62.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,900.00% | 22,900.00% | 100.08% | 100.08% | 42.18% |
