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 | -12.07M | -8.14M | -13.38M | -10.56M | -9.87M |
| Total Depreciation and Amortization | 1.00K | 1.40K | 1.70K | 1.80K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.70K | -2.95M | 2.45M | 3.86M | 2.29M |
| Change in Net Operating Assets | 5.21M | 6.20M | 6.39M | 5.69M | 6.04M |
| Cash from Operations | -6.43M | -4.89M | -4.53M | -1.01M | -1.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.66M | 1.66M | 1.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.66M | 1.66M | 1.66M | -- | -- |
| Total Debt Issued | 9.40M | 355.70K | 570.50K | 939.20K | 933.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.20M | 2.80M | 86.20K | 86.20K | 176.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 2.23M | -- | -- |
| Cash from Financing | 14.60M | 3.15M | 2.89M | 1.03M | 1.11M |
| Foreign Exchange rate Adjustments | 1.40K | -22.90K | -9.50K | -14.80K | -29.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.83M | -99.00K | 5.70K | 2.80K | -468.90K |