CA Stock MarketDetailed Quotes
DESG DevvStream Holdings Inc
- 0.600
- +0.030+5.26%
15min DelayMarket Closed Aug 16 15:33 ET
20.55MMarket Cap-1675P/E (TTM)
0.650High0.600Low9.92KVolume0.650Open0.570Pre Close6.02KTurnover1.24052wk High0.03%Turnover Ratio34.25MShares0.31052wk Low-0.358EPS TTM17.76MFloat Cap1.550Historical HighLossP/E (Static)29.60MShs Float0.310Historical Low-0.29EPS LYR8.77%Amplitude--Dividend TTM-2.91P/B1Lot Size--Div YieldTTM
DevvStream Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.33%-363.31K | 68.54%-375.35K | -90.34%-692.32K | -6,120.47%-3.41M | -1,120,152.83%-1.02M | -1,435.20%-831.87K | -1.19M | -363.73K | -54.79K | 91.0253 |
| Net income from continuing operations | 13.24%-1.27M | 23.30%-1.74M | -306.51%-3.37M | -6,824.43%-6.7M | -7,274.68%-2.15M | -733.47%-1.46M | ---2.27M | ---829.53K | ---96.79K | ---29.09K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.81%450 | 0.43%464 | -0.43%460 | --1.85K | --462 | --463 | --462 | --462 | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -44.34%262.43K | -19.83%373.13K | 28.67%413.19K | --1.84M | --580.83K | --471.48K | --465.39K | --321.12K | ---- | ---- |
| Other non cashItems | --22.92K | --0 | --50K | --790.96K | ---6.54K | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 296.05%621.91K | 618.57%984.72K | 1,436.61%2.22M | 1,477.09%662.39K | 1,788.31%551.03K | 243.72%157.03K | ---189.89K | --144.22K | --42K | --29.18K |
| -Change in receivables | 69.44%-5.39K | 11.00%-18.09K | 42.26%-6.91K | ---44.15K | --5.8K | ---17.65K | ---20.33K | ---11.97K | ---- | ---- |
| -Change in prepaid assets | -115.59%-17.63K | 244.99%110.66K | 379.86%152.91K | --115.82K | --47.16K | --113.11K | ---76.32K | --31.87K | ---- | ---- |
| -Change in payables and accrued expense | 947.54%644.93K | 1,056.85%892.15K | 1,565.03%2.07M | 1,306.45%590.72K | 1,606.80%498.07K | 143.42%61.57K | ---93.24K | --124.33K | --42K | --29.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.33%-363.31K | 68.54%-375.35K | -90.34%-692.32K | -6,120.47%-3.41M | -1,120,152.83%-1.02M | -1,435.20%-831.87K | ---1.19M | ---363.73K | ---54.79K | --91.0253 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 10 | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --10 | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --10 | --0 | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 444.04K | 380.73K | 226.11K | 433.26%301.98K | 321,075.08%301.98K | 0 | 0 | 0 | 56.63K | -94.0833 |
| Net issuance payments of debt | --444.04K | --380.73K | --50K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --56.63K | ---94.0833 |
| Proceeds from stock option exercised by employees | --0 | --0 | --176.11K | --301.98K | --301.98K | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --444.04K | --380.73K | --226.11K | 433.26%301.98K | 321,075.08%301.98K | --0 | --0 | --0 | --56.63K | ---94.0833 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.45%10.95K | -99.67%10.56K | -86.95%489.97K | --3.76M | 64,422.88%1.19M | -61.07%2M | --3.17M | --3.76M | --0 | --1.84K |
| Current changes in cash | 109.70%80.72K | 100.45%5.38K | -28.17%-466.21K | -168,850.13%-3.11M | -23,464,047.33%-717.55K | 83.81%-831.87K | ---1.19M | ---363.73K | --1.84K | ---3.0581 |
| Effect of exchange rate changes | -45.70%11.32K | -122.12%-5K | 94.02%-13.2K | ---159.53K | --17.89K | --20.85K | --22.58K | ---220.85K | ---- | ---- |
| End cash Position | -91.34%102.99K | -99.45%10.95K | -99.67%10.56K | 26,519.02%489.97K | 26,519.02%489.97K | 64,422.88%1.19M | --2M | --3.17M | --1.84K | --1.84K |
| Free cash from | 56.33%-363.31K | 68.54%-375.35K | -90.34%-692.32K | -6,120.47%-3.41M | -1,120,152.83%-1.02M | -1,410.49%-831.87K | ---1.19M | ---363.73K | ---54.79K | --91.0253 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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