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 | -8.59M | -13.83M | -11.01M | -10.32M | -8.18M |
| Total Depreciation and Amortization | 1.40K | 1.70K | 1.80K | 1.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90M | 2.50M | 3.92M | 2.34M | 956.60K |
| Change in Net Operating Assets | 6.60M | 6.80M | 6.09M | 6.44M | 4.78M |
| Cash from Operations | -4.88M | -4.52M | -998.10K | -1.54M | -2.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.66M | 1.66M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.66M | 1.66M | -- | -- | 0.00 |
| Total Debt Issued | 344.40K | 559.20K | 927.90K | 922.20K | 863.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.80M | 86.20K | 86.20K | 176.10K | 478.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.23M | -- | -- | -- |
| Cash from Financing | 3.14M | 2.88M | 1.01M | 1.10M | 1.34M |
| Foreign Exchange rate Adjustments | -21.30K | -7.90K | -13.20K | -27.90K | 12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00K | 5.70K | 2.80K | -468.90K | -1.09M |