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Devvstream Holdings Inc. (DESG.NE)

Devvstream Holdings Inc. (DESG.NE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
DevvStream Corp is a carbon management company specializing in the development, investment, and sale of environmental assets, energy transition, and carbon management solutions. The company aims to create alignment between sustainability and profitability, helping organizations achieve their climate initiatives while directly improving their financial health. It operates in three areas: i) the sale of nature-based, technology-based, and carbon sequestration credits to corporate and government customers; ii) investments and acquisitions related to project development and industry consolidation; and iii) project development services, including managing activities such as EV charging and renewable energy projects in exchange for a share of generated credits or I-RECs.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Apr, 2024 Jan, 2024 Oct, 2023 Apr, 2023 Jan, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,267 -1,739 -3,372 -2,062 -1,469
Net Income Growth +27.10% +48.44% -63.51% -40.37% +38.88%
(Values in U.S. Thousands) Apr, 2024 Jan, 2024 Oct, 2023 Apr, 2023 Jan, 2023
Total Assets 239 128 214 854 1,561
Total Assets Growth +87.46% -40.41% -74.93% -45.30% -38.39%
Total Liabilities 5,387 4,371 2,996 909 396
Total Liabilities Growth +23.23% +45.93% +229.67% +129.47% +24.30%
(Values in U.S. Thousands) Apr, 2024 Jan, 2024 Oct, 2023 Apr, 2023 Jan, 2023
Operating Cash Flow -363 -375 -692 -1,061 -786
Operating Cash Flow Growth +3.21% +45.78% +34.78% -35.03% +36.05%
Net Cash Flow 81 5 -466 -760 -786
Change in Net Cash Flow +1,399.33% +101.15% +38.62% +3.38% +34.60%
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