Devvstream Holdings Inc. (DESG.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -5 | -18 | -7 | -18 |
| Other Working Capital | 2,213 | 622 | 985 | 2,216 | 568 |
| Other Operating Activity | -2,323 | -980 | -1,342 | -2,902 | -1,612 |
| Operating Cash Flow | $-118 | $-363 | $-375 | $-692 | $-1,061 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 381 | 50 | N/A |
| Debt Issued | 59 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 444 | 0 | 176 | 302 |
| Financing Cash Flow | $59 | $444 | $381 | $226 | $302 |
| Exchange Rate Effect | -23 | 11 | -5 | -13 | N/A |
| Beginning Cash Position | 103 | 11 | 11 | 490 | 1,180 |
| End Cash Position | 21 | 103 | 11 | 11 | 490 |
| Net Cash Flow | $-59 | $81 | $5 | $-466 | $-760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -363 | -375 | -692 | -1,061 |
| Free Cash Flow | -118 | -363 | -375 | -692 | -1,061 |