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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,814,485
Unit: Dollar
Positive Cash Flow Breakdown
Inducement expenses on loan conv...
Loss on default penalty on conve...
Proceeds from series a preferred...
Others
Negative Cash Flow Breakdown
Net loss for the period
(repayment of) proceeds from con...
Change in fair value of warrant ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss for the period
-6,197,316
-3,414,563
-521,546
-12,067,231
Depreciation
0
0
0
953
Share based compensation
5,783
56,306
60,332
582,966
Change in fair value of derivative liabilities
0
0
-1,500
719,000
Change in fair value of mandatory convertible debentures
0
0
0
70,500
Change in fair value of warrant liabilities
-1,437,604
-1,474,301
-2,283,298
-1,728,392
Change in fair value of stock option liabilities
25,307
29,464
71,959
196,625
Gain on settlement of accounts payable
17,007
0
0
899,015
Loss on investment in associate
-9,221
-10,610
-89,567
-512,011
Gain on settlement of debt
-
17,007
-
-
Loss on revaluation of cryptocurrencies
-329,371
-1,689,591
-423,481
-
Impairment of carbon credits
1,738
12,968
-
1,224,060
Inducement expenses on loan conversion
3,599,981
-
-
-
Loss on default penalty on convertible debt
1,159,038
-
-
-
Retirement of carbon credits
0
0
50,000
-
Stop-loss provision loss
9,202
19,810
29,530
1,065,235
Non-cash general and administrative
-
-
-
0
Staking income
15,687
25,911
14,334
-
Accrued interest
208,017
286,201
271,200
305,592
Accretion expense
196,151
238,096
230,015
346,424
Other income
14,157
-
-
-
Trade receivable
-473
660
-320
7,360
Gst receivable
-26,809
6,412
11,129
54,988
Corporate taxes receivables
-
-
-
171,573
Other receivables
0
0
-
-
Carbon credits
-781
-4,726
49,150
143,211
Prepaid expenses
-239,009
218,232
117,021
140,755
Accounts payable and accrued liabilities
664,617
-32,216
-1,125,330
5,731,504
Due to related party
-261,237
-
-
-
Net cash used in operating activities
-1,501,117
-2,900,458
-3,037,822
-6,429,905
Cash assumed on rto
0
0
-
1,661,645
Purchase of cryptocurrencies
0
100
5,125,000
-
Sale of cryptocurrencies
100
-
-
-
Advances to southern energy renewables
900,000
-
-
-
Net cash (used in) provided by investing activities
-899,900
-100
-5,125,000
1,661,645
Proceeds from convertible debentures
-
0
0
9,400,650
(repayment of) proceeds from convertible debentures
-1,611,402
-
-
-
Proceeds from warrant exercise
0
0
0
86,237
Proceeds from issuance of mandatory convertible debentures
-
-
-
0
Proceeds from pipe financing
0
2,000,004
-
2,230,000
Proceeds from eloc drawdown
0
1,088,497
567,455
2,879,930
Proceeds from promissory note
700,000
-
-
-
Proceeds from pre-funded warrants
250,000
-
-
-
Repayment of convertible debentures
-
191,188
156,764
-
Proceeds from series a preferred stock subscription
900,000
-
-
-
Net cash provided by financing activities
586,550
2,897,313
410,691
14,596,817
Effect of exchange rate changes on cash
-18
-224
96
1,448
Net decrease in cash and restricted cash
-1,814,485
-3,469
-7,752,035
9,830,005
Cash and restricted cash, beginning
2,099,076
2,099,076
9,851,111
21,106
Cash and restricted cash, ending
281,122
2,095,607
2,099,076
9,851,111
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from series a
preferred stock...
$900,000
Proceeds from promissory
note
$700,000
something is missing
$347,952
Proceeds from pre-funded
warrants
$250,000
Net cash provided by
financing activities
$586,550
Canceled cashflow
$1,611,402
Net decrease in cash
and restricted cash
-$1,814,485
Canceled cashflow
$586,550
Inducement expenses on loan
conversion
$3,599,981
Loss on default
penalty on convertible...
$1,159,038
Accounts payable and
accrued liabilities
$664,617
Loss on revaluation
of...
-$329,371
Prepaid expenses
-$239,009
Accrued interest
$208,017
Accretion expense
$196,151
Gst receivable
-$26,809
Loss on investment in
associate
-$9,221
Stop-loss provision loss
$9,202
Share based
compensation
$5,783
Impairment of carbon
credits
$1,738
Carbon credits
-$781
Trade receivable
-$473
Sale of
cryptocurrencies
$100
(repayment of) proceeds
from convertible...
-$1,611,402
Net cash used in
operating activities
-$1,501,117
Net cash (used in)
provided by investing...
-$899,900
Canceled cashflow
$6,450,191
Canceled cashflow
$100
Effect of exchange rate
changes on cash
-$18
Net loss for the
period
-$6,197,316
Advances to southern
energy renewables
$900,000
Change in fair value of
warrant liabilities
-$1,437,604
Due to related party
-$261,237
Change in fair value of
stock option...
$25,307
Gain on settlement of
accounts payable
$17,007
Staking income
$15,687
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DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)