Production (Stage)
DevvStream Corp.
DEVS
$0.3703
-$0.0187-4.81%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.09% | -162.16% | -20.29% | -159.22% | 24.81% |
| Total Depreciation and Amortization | -60.00% | -20.00% | -20.00% | -20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,594.57% | -374.15% | 340.18% | 620.70% | -73.32% |
| Change in Net Operating Assets | -19.42% | 71.92% | -15.79% | 301.67% | 459.75% |
| Cash from Operations | -101.24% | -939.36% | 78.17% | 88.43% | 57.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.63% | -96.85% | 11.40% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -51.05% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.62% | 488.92% | -37.24% | -80.56% | -- |
| Foreign Exchange rate Adjustments | -103.08% | 106.00% | 111.36% | -226.82% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.80% | 725.00% | 98.39% | 88.29% | 111.34% |