DevvStream Corp.
DEVSF
$0.11
$0.00-3.17%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.20M | -3.41M | -521.50K | -6.98M | 3.52M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03M | 766.90K | -1.21M | 4.48M | -5.06M |
| Change in Net Operating Assets | 670.50K | -252.80K | -1.30M | 828.80K | 825.90K |
| Cash from Operations | -1.50M | -2.90M | -3.04M | -1.67M | -711.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -899.90K | -100.00 | -5.13M | -- | -- |
| Cash from Investing | -899.90K | -100.00 | -5.13M | 0.00 | 0.00 |
| Total Debt Issued | 700.00K | -- | -- | 9.12M | 218.00K |
| Total Debt Repaid | -1.26M | -191.20K | -156.80K | -- | -- |
| Issuance of Common Stock | 250.00K | 3.09M | 567.50K | 2.40M | 481.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 900.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 586.60K | 2.90M | 410.70K | 11.51M | 699.50K |
| Foreign Exchange rate Adjustments | 0.00 | -200.00 | 100.00 | 0.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -3.50K | -7.75M | 9.85M | -12.70K |