Production (Stage)
DevvStream Corp.
DEVS
$0.37
-$0.0161-4.17%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00% | -58.13% | -30.30% | -74.81% | 15.55% |
| Total Depreciation and Amortization | -30.00% | -15.00% | -10.00% | -5.00% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.72% | 32.67% | 98.42% | 27.82% | -79.28% |
| Change in Net Operating Assets | 38.13% | 72.74% | 122.69% | 872.20% | 2,737.60% |
| Cash from Operations | -100.00% | -54.97% | 73.29% | 54.83% | 53.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -60.12% | 29.84% | 1,755.80% | -- | 162.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 485.17% | -81.97% | -81.97% | -41.69% | -21.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.21% | 216.40% | 92.03% | 263.68% | 43.24% |
| Foreign Exchange rate Adjustments | -267.72% | -138.54% | -127.44% | 82.51% | 104.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.89% | 100.29% | 100.09% | 85.64% | 81.87% |