Devvstream Corp (DEVS)
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Fiscal Year End Date: 07/31
| 04-2024 | 03-2024 | 01-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,828 | -2,234 | -5,111 | N/A | -719 |
| Depreciation Amortization | 1 | N/A | 1 | N/A | N/A |
| Accounts receivable | N/A | N/A | -25 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,010 | 1,283 | 2,962 | N/A | 2,732 |
| Other Working Capital | 4,256 | 1,447 | 3,205 | N/A | 2,472 |
| Other Operating Activity | -2,861 | -856 | -2,100 | 0 | -6,965 |
| Operating Cash Flow | $-1,421 | $-361 | $-1,068 | $N/A | $-2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -975 |
| Purchase Of Investment | N/A | -137 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 43,640 | N/A | N/A | 179,861 |
| Other Investing Activity | 0 | -36 | 0 | 0 | 1,218 |
| Investing Cash Flow | $N/A | $43,467 | $N/A | $N/A | $180,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 275 | N/A | N/A | 1,025 |
| Debt Issued | 864 | N/A | 431 | N/A | N/A |
| Common Stock Issued | 176 | N/A | 176 | N/A | N/A |
| Common Stock Repurchased | N/A | -43,640 | N/A | N/A | -179,861 |
| Financing Cash Flow | $1,040 | $-43,365 | $607 | $N/A | $-178,836 |
| Exchange Rate Effect | -5 | N/A | -18 | N/A | N/A |
| Beginning Cash Position | 490 | 300 | 490 | N/A | 1,426 |
| End Cash Position | 103 | 42 | 11 | N/A | 213 |
| Net Cash Flow | $-387 | $-259 | $-479 | $N/A | $-1,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,421 | -361 | -1,068 | N/A | -2,480 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -975 |
| Free Cash Flow | -1,421 | -361 | -1,068 | 0 | -3,455 |