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 | -22.24% | 0.50% | -52.99% | -24.97% | -67.19% |
| Total Depreciation and Amortization | -47.37% | -30.00% | -15.00% | -10.00% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.50% | -408.66% | 29.66% | 95.55% | 24.72% |
| Change in Net Operating Assets | -13.62% | 29.69% | 62.50% | 107.95% | 811.35% |
| Cash from Operations | -315.13% | -100.39% | -55.30% | 73.03% | 54.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 907.04% | -58.81% | 32.46% | 1,778.40% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,850.65% | 485.17% | -81.97% | -81.97% | -41.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,215.50% | 135.05% | 217.64% | 94.17% | 267.42% |
| Foreign Exchange rate Adjustments | 104.75% | -280.31% | -146.34% | -130.77% | 81.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,196.40% | 90.89% | 100.29% | 100.09% | 85.64% |