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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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Back
Cash Flow
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)
source: myfinsight.com