| Cash Flow | 2025-07-31 |
|---|---|
| Net loss for the year | -12,067,231 |
| Depreciation | 953 |
| Share based compensation | 582,966 |
| Change in fair value of derivative liabilities | 719,000 |
| Change in fair value of mandatory convertible debentures | 70,500 |
| Change in fair value of warrant liabilities | -1,728,392 |
| Change in fair value of stock option liabilities | 196,625 |
| Gain on settlement of accounts payable | 899,015 |
| Loss on investment in associate | -512,011 |
| Impairment of carbon credits | 1,224,060 |
| Stop-loss provision loss | 1,065,235 |
| Non-cash general and administrative | 0 |
| Accrued interest | 305,592 |
| Accretion expense | 346,424 |
| Trade receivable | 7,360 |
| Gst receivable | 54,988 |
| Corporate taxes receivables | 171,573 |
| Carbon credits | 143,211 |
| Prepaid expenses | 140,755 |
| Accounts payable and accrued liabilities | 5,731,504 |
| Net cash used in operating activities | -6,429,905 |
| Cash assumed on rto | 1,661,645 |
| Net cash provided by investing activity | 1,661,645 |
| Proceeds from convertible debentures | 9,400,650 |
| Proceeds from warrant exercise | 86,237 |
| Proceeds from issuance of mandatory convertible debentures | 0 |
| Proceeds from pipe financing | 2,230,000 |
| Proceeds from eloc drawdown | 2,879,930 |
| Net cash provided by financing activities | 14,596,817 |
| Effect of exchange rate changes on cash | 1,448 |
| Net increase (decrease) in cash | 9,830,005 |
| Cash and cash equivalents at beginning of period | 21,106 |
| Cash and cash equivalents at end of period | 9,851,111 |
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)