DevvStream Holdings Inc
OTC:DSTRF
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Cash Flow Statement
Cash Flow Statement
DevvStream Holdings Inc
| Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6)
|
0
|
(9)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
3
|
4
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-12%
|
(4)
-7%
|
(2)
+35%
|
(2)
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(7)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
0
N/A
|
1
+87%
|
1
+61%
|
1
+49%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(10)
N/A
|
(3)
+67%
|
(3)
+0%
|
(2)
+49%
|
(0)
+73%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-12%
|
(4)
-7%
|
(2)
+35%
|
(2)
+32%
|
|
