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 | -110.32% | 44.75% | 19.17% | -22.24% | 0.50% |
| Total Depreciation and Amortization | -100.00% | -88.24% | -66.67% | -47.37% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.96% | -141.98% | -173.30% | -81.50% | -408.66% |
| Change in Net Operating Assets | -100.90% | -98.44% | -64.03% | -13.62% | 29.69% |
| Cash from Operations | -86.16% | -83.46% | -824.54% | -315.13% | -100.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -462.60% | -408.44% | -- | -- | -- |
| Total Debt Issued | 2,659.35% | 1,535.93% | 895.00% | 907.04% | -58.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.34% | 182.18% | 6,486.31% | 2,850.65% | 485.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 388.62% | 437.67% | 1,349.74% | 1,215.50% | 135.05% |
| Foreign Exchange rate Adjustments | 99.56% | 94.74% | 100.00% | 104.75% | -280.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.90% | 36,371.93% | 74,389.29% | 2,196.40% | 90.89% |