| Cash Flow | 2025-10-31 |
|---|---|
| Net loss for the period | -521,546 |
| Depreciation | 0 |
| Share based compensation | 60,332 |
| Change in fair value of derivative liabilities | -1,500 |
| Change in fair value of mandatory convertible debentures | 0 |
| Change in fair value of warrant liabilities | -2,283,298 |
| Change in fair value of stock option liabilities | 71,959 |
| Staking income | 14,334 |
| Loss on revaluation of cryptocurrencies | -423,481 |
| Loss on investment in associate | -89,567 |
| Loss on settlement of accounts payable | 0 |
| Stop-loss provision loss | 29,530 |
| Accrued interest | 271,200 |
| Accretion expense | 230,015 |
| Retirement of carbon credits | 50,000 |
| Trade receivable | -320 |
| Gst receivable | 11,129 |
| Carbon credits | 49,150 |
| Prepaid expenses | 117,021 |
| Accounts payable and accrued liabilities | -1,125,330 |
| Net cash used in operating activities | -3,037,822 |
| Purchase of cryptocurrencies | 5,125,000 |
| Net cash used in investing activities | -5,125,000 |
| Proceeds from convertible debentures | 0 |
| Proceeds from warrant exercise | 0 |
| Proceeds from eloc drawdown | 567,455 |
| Repayment of convertible debentures | 156,764 |
| Net cash provided by financing activities | 410,691 |
| Effect of exchange rate changes on cash | 96 |
| Net decrease in cash | -7,752,035 |
| Cash and cash equivalents at beginning of period | 9,851,111 |
| Cash and cash equivalents at end of period | 2,099,076 |
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)