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DEVVSTREAM CORP.: 10-Q filed 2023-08-15

What DEVVSTREAM CORP. reported in its quarterly report filed 2023-08-15 (fiscal Q2 2023): 19 published measures, 58 facts as tagged in accession 0001140361-23-039903.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-15
Fiscal period
fiscal Q2 2023
Accession
0001140361-23-039903 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEVVSTREAM CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3061,050,900USD
At 2022-12-31238,831,185USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3014,592,959USD
At 2022-12-3111,765,715USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-13,962,482USD
At 2023-03-31-10,394,255USD
At 2022-12-31-9,955,210USD
At 2022-06-30-11,301,478USD
At 2022-03-31-14,000,783USD
At 2021-12-31-19,064,644USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-470,894USD91
2023-01-01 to 2023-06-301,051,665USD181
2023-01-01 to 2023-03-311,522,559USD90
2022-04-01 to 2022-06-302,762,665USD91
2022-01-01 to 2022-06-307,826,526USD181
2022-01-01 to 2022-03-315,063,861USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,014,992USD181
2022-01-01 to 2022-06-30-477,573USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-179,373,088USD181
2022-01-01 to 2022-06-300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30180,437,588USD181
2022-01-01 to 2022-06-30171,210USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-13,963,057USD
At 2022-12-31-9,955,785USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30260,652USD91
2023-01-01 to 2023-06-30783,495USD181
2022-04-01 to 2022-06-3017,794USD91
2022-01-01 to 2022-06-3017,794USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,047,442USD91
2023-01-01 to 2023-06-30-1,541,770USD181
2022-04-01 to 2022-06-30-504,046USD91
2022-01-01 to 2022-06-30-907,331USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30630,477USD
At 2022-12-311,793,175USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-304,203,959USD
At 2022-12-311,830,715USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-06-30179,860,588USD181
2022-01-01 to 2022-06-300USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,047,442USD91
2023-01-01 to 2023-06-301,541,770USD181
2022-04-01 to 2022-06-30354,046USD91
2022-01-01 to 2022-06-30757,331USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30475,514USD
At 2022-12-311,426,006USD
At 2022-06-301,087,576USD
At 2021-12-311,393,939USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-210,242USD91
2023-01-01 to 2023-06-301,835,160USD181
2022-04-01 to 2022-06-302,780,459USD91
2022-01-01 to 2022-06-307,844,320USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30837,200USD91
2023-01-01 to 2023-06-303,376,930USD181
2022-04-01 to 2022-06-303,284,505USD91
2022-01-01 to 2022-06-308,751,651USD181

Inspect the source

Entity
DEVVSTREAM CORP. / CIK 0001854480
Captured
2026-09-21T17:32:51.158Z
SEC response SHA-256
3dccf455422e2ebbc9f16b2a42f806bba783ca8b947925d727f751e08ecae3b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001854480.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))