Devvstream Corp (DEVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,052 | 1,523 | 11,530 | 9,732 | N/A |
| Accounts payable and accrued liabilities | 712 | 138 | 346 | 148 | N/A |
| Other Working Capital | 299 | 347 | 1,606 | 684 | N/A |
| Other Operating Activity | -4,078 | -2,673 | -14,449 | -11,322 | 0 |
| Operating Cash Flow | $-2,015 | $-665 | $-967 | $-757 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 179,861 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -488 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,065 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 999 | 313 | 0 |
| Investing Cash Flow | $180,438 | $N/A | $999 | $313 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 488 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -179,861 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-179,373 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,426 | 1,426 | 1,394 | 1,394 | N/A |
| End Cash Position | 476 | 761 | 1,426 | 949 | N/A |
| Net Cash Flow | $-951 | $-665 | $32 | $-445 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,015 | -665 | -967 | -757 | N/A |
| Capital Expenditure | 179,861 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 177,846 | -665 | -967 | -757 | 0 |