DevvStream Corp.
DESG
| 09/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 57.72% | -0.04% | 39.73% | 31.57% |
| Total Depreciation and Amortization | -- | -46.15% | -9.52% | -33.33% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -95.45% | -55.21% | -67.70% | -60.37% |
| Change in Net Operating Assets | -- | 1,298.84% | 947.84% | 471.98% | 312.90% |
| Cash from Operations | -- | 54.19% | 45.15% | 45.15% | 8.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | 151.05% | -90.34% | -91.46% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -50.34% | -21.38% | -50.34% | -50.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 44.44% | -78.34% | -78.34% | -87.41% |
| Foreign Exchange rate Adjustments | -- | 46.04% | 48.51% | 52.84% | 64.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 79.71% | 22.85% | 22.85% | -108.68% |
