Devvstream Corp (DEVS)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 09-2024 | 07-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,614 | -4,056 | -3,864 | -9,872 | -2,852 |
| Depreciation Amortization | 1 | 0 | N/A | 2 | N/A |
| Accounts receivable | -31 | -10 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,865 | 1,872 | 2,875 | 5,808 | 1,809 |
| Other Working Capital | 3,805 | 1,923 | 2,793 | 6,108 | 1,622 |
| Other Operating Activity | -3,077 | 119 | -3,293 | -3,594 | -1,825 |
| Operating Cash Flow | $-4,052 | $-151 | $-1,488 | $-1,549 | $-1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 43,640 |
| Purchase Of Investment | N/A | N/A | -344 | N/A | -241 |
| Sale Of Investment | N/A | N/A | 43,640 | N/A | 495 |
| Other Investing Activity | 1,662 | 0 | 460 | 0 | -76 |
| Investing Cash Flow | $1,662 | $N/A | $43,756 | $N/A | $43,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,100 | N/A | 800 |
| Debt Issued | 68 | 56 | N/A | 934 | N/A |
| Common Stock Issued | 86 | 86 | N/A | 176 | N/A |
| Common Stock Repurchased | N/A | N/A | -43,640 | N/A | -43,640 |
| Other Financing Activity | 2,230 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,384 | $142 | $-42,540 | $1,110 | $-42,840 |
| Exchange Rate Effect | 2 | 2 | N/A | -30 | N/A |
| Beginning Cash Position | 21 | 21 | 300 | 490 | 300 |
| End Cash Position | 17 | 13 | 28 | 21 | 33 |
| Net Cash Flow | $-4 | $-8 | $-272 | $-469 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,052 | -151 | -1,488 | -1,549 | -1,246 |
| Capital Expenditure | N/A | N/A | N/A | N/A | 43,640 |
| Free Cash Flow | -4,052 | -151 | -1,488 | -1,549 | 42,394 |