For the quarter ending 2026-01-31, DEVS had -$3,469 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net loss for the period | -3,414,563 | -521,546 | -12,067,231 |
| Depreciation | 0 | 0 | 953 |
| Share based compensation | 56,306 | 60,332 | 582,966 |
| Change in fair value of derivative liabilities | 0 | -1,500 | 719,000 |
| Change in fair value of mandatory convertible debentures | 0 | 0 | 70,500 |
| Change in fair value of warrant liabilities | -1,474,301 | -2,283,298 | -1,728,392 |
| Change in fair value of stock option liabilities | 29,464 | 71,959 | 196,625 |
| Staking income | 25,911 | 14,334 | - |
| Loss on revaluation of cryptocurrencies | -1,689,591 | -423,481 | - |
| Loss on investment in associate | -10,610 | -89,567 | -512,011 |
| Gain on settlement of accounts payable | 0 | 0 | 899,015 |
| Gain on settlement of debt | 17,007 | - | - |
| Impairment of carbon credits | 12,968 | - | 1,224,060 |
| Stop-loss provision loss | 19,810 | 29,530 | 1,065,235 |
| Non-cash general and administrative | - | - | 0 |
| Accrued interest | 286,201 | 271,200 | 305,592 |
| Accretion expense | 238,096 | 230,015 | 346,424 |
| Retirement of carbon credits | 0 | 50,000 | - |
| Trade receivable | 660 | -320 | 7,360 |
| Gst receivable | 6,412 | 11,129 | 54,988 |
| Corporate taxes receivables | - | - | 171,573 |
| Other receivables | 0 | - | - |
| Carbon credits | -4,726 | 49,150 | 143,211 |
| Prepaid expenses | 218,232 | 117,021 | 140,755 |
| Accounts payable and accrued liabilities | -32,216 | -1,125,330 | 5,731,504 |
| Net cash used in operating activities | -2,900,458 | -3,037,822 | -6,429,905 |
| Cash assumed on rto | 0 | - | 1,661,645 |
| Purchase of cryptocurrencies | 100 | 5,125,000 | - |
| Net cash provided by (used in) investing activities | -100 | -5,125,000 | 1,661,645 |
| Proceeds from convertible debentures | 0 | 0 | 9,400,650 |
| Proceeds from warrant exercise | 0 | 0 | 86,237 |
| Proceeds from issuance of mandatory convertible debentures | - | - | 0 |
| Proceeds from pipe financing | 2,000,004 | - | 2,230,000 |
| Proceeds from eloc drawdown | 1,088,497 | 567,455 | 2,879,930 |
| Repayment of convertible debentures | 191,188 | 156,764 | - |
| Net cash provided by financing activities | 2,897,313 | 410,691 | 14,596,817 |
| Effect of exchange rate changes on cash | -224 | 96 | 1,448 |
| Net decrease in cash | -3,469 | -7,752,035 | 9,830,005 |
| Cash, beginning | 7,752,035 | 9,851,111 | 21,106 |
| Cash, ending | -3,469 | 2,099,076 | 9,851,111 |
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)