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 | -17.11M | -7.39M | -8.53M | -12.07M | -8.14M |
| Total Depreciation and Amortization | 0.00 | 200.00 | 600.00 | 1.00K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.06M | -1.03M | -2.83M | 422.70K | -2.95M |
| Change in Net Operating Assets | -55.80K | 99.60K | 2.05M | 5.21M | 6.20M |
| Cash from Operations | -9.11M | -8.32M | -9.32M | -6.43M | -4.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.66M | 1.66M | 1.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | -5.13M | -5.13M | -- | -- |
| Cash from Investing | -6.03M | -5.13M | -3.46M | 1.66M | 1.66M |
| Total Debt Issued | 9.82M | 9.33M | 9.35M | 9.40M | 355.70K |
| Total Debt Repaid | -1.61M | -348.00K | -156.80K | -- | -- |
| Issuance of Common Stock | 6.30M | 6.54M | 5.68M | 5.20M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 900.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.41M | 15.52M | 14.87M | 14.60M | 3.15M |
| Foreign Exchange rate Adjustments | -100.00 | -500.00 | 0.00 | 1.40K | -22.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.10K | 2.08M | 2.09M | 9.83M | -99.00K |