Production (Stage)
DevvStream Corp.
DEVS
$0.3391
-$0.0009-0.27%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.52M | -4.56M | -4.06M | -3.49M | -1.72M |
| Total Depreciation and Amortization | 200.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.06M | -1.04M | 2.04M | 1.16M | 338.60K |
| Change in Net Operating Assets | 825.90K | 1.69M | 1.87M | 2.21M | 1.02M |
| Cash from Operations | -711.80K | -3.90M | -151.10K | -118.00K | -353.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.66M | -- | -- | -- |
| Total Debt Issued | 218.00K | 12.00K | 55.70K | 58.70K | 432.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.71M | 0.00 | 86.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.23M | 2.23M | -- | -- | -- |
| Cash from Financing | 699.50K | 2.24M | 141.90K | 58.70K | 432.80K |
| Foreign Exchange rate Adjustments | -400.00 | 300.00 | 1.50K | -22.70K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.70K | 3.30K | -7.70K | -81.90K | 92.00K |