DevvStream Corp.
DEVS
$1.67
$0.2215.17%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.03% | 177.29% | -12.36% | -33.28% | -77.20% |
| Total Depreciation and Amortization | -100.00% | -50.00% | 0.00% | 0.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.54% | -388.33% | -150.83% | 84.45% | 226.46% |
| Change in Net Operating Assets | 0.35% | -51.21% | -9.28% | 3.09% | 76.62% |
| Cash from Operations | -134.10% | 81.75% | -2,481.54% | -18.42% | 63.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | 4,081.19% | 1,716.67% | -78.46% | -20.43% | -83.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.55% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 1,545.95% | -68.80% | 1,479.99% | 102.71% | -83.83% |
| Foreign Exchange rate Adjustments | 100.00% | -233.33% | -80.00% | 106.17% | -286.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77,636.22% | -484.85% | 142.86% | 90.60% | -189.02% |