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Proceeds from pipe
financing
$2,000,004
Proceeds from eloc
drawdown
$1,088,497
Net cash provided by
financing activities
$2,897,313
Canceled cashflow
$191,188
Net decrease in cash
-$3,469
Canceled cashflow
$2,897,313
Loss on revaluation
of...
-$1,689,591
Accrued interest
$286,201
Accretion expense
$238,096
Share based
compensation
$56,306
Stop-loss provision loss
$19,810
Impairment of carbon
credits
$12,968
Loss on investment in
associate
-$10,610
Carbon credits
-$4,726
Repayment of convertible
debentures
$191,188
Net cash used in
operating activities
-$2,900,458
Canceled cashflow
$2,318,308
Effect of exchange rate
changes on cash
-$224
Net cash provided by
(used in) investing...
-$100
Net loss for the
period
-$3,414,563
Change in fair value of
warrant liabilities
-$1,474,301
Prepaid expenses
$218,232
Accounts payable and
accrued liabilities
-$32,216
Change in fair value of
stock option...
$29,464
Staking income
$25,911
Gain on settlement of
debt
$17,007
Gst receivable
$6,412
Trade receivable
$660
Purchase of
cryptocurrencies
$100
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Cash Flow
source: myfinsight.com
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)