DevvStream Corp.
DESG
| 09/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.09M | -8.48M | -5.11M | -4.81M |
| Total Depreciation and Amortization | -- | 1.40K | 1.90K | 1.40K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 210.20K | 1.66M | 1.20M | 1.28M |
| Change in Net Operating Assets | -- | 2.17M | 3.95M | 1.73M | 531.60K |
| Cash from Operations | -- | -2.40M | -2.87M | -2.87M | -3.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | 824.70K | 430.70K | 380.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 302.00K | 478.10K | 302.00K | 302.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1.35M | 908.80K | 908.80K | 528.10K |
| Foreign Exchange rate Adjustments | -- | -153.20K | -156.90K | -143.70K | -116.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.22M | -2.12M | -2.12M | -3.29M |
