v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (FY)
 6 Months Ended 12 Months Ended
Jan. 31, 2025
USD ($)
Jan. 31, 2024
USD ($)
Jul. 31, 2024
USD ($)
Jul. 31, 2023
USD ($)
Operating activities        
Net loss for the period $ (8,614,060) $ (5,110,574)    
Items not affecting cash:        
Depreciation 722 924    
Share based compensation 292,896 786,317    
Change in fair value of derivative liabilities (719,000) 1,200    
Change in fair value of stock option liabilities (177,459) 0    
Unrealized loss on mandatory convertible debentures (70,500) 0    
Change in fair value of warrant liabilities (9,223) 0    
Non-cash general and administrative 0 50,000    
Gain on settlement of accounts payable (899,015) 0    
Loss on investment in associate 106,850 0    
Impairment of carbon credits (1,207,800) 0    
Stop-loss provision loss 1,024,713 0    
Accrued interest 76,601 1,104    
Accretion expense 168,945 2,544    
Changes in non-cash working capital items:        
GST receivable (171,573) 0    
GST receivable (30,689) (25,008)    
Carbon credits (100,000) 0    
Prepaid expenses (4,008) 263,569    
Accounts payable and accrued liabilities 3,865,220 2,962,254    
Net cash used in operating activities (4,051,780) (1,067,670)    
Investing activities        
Cash assumed on RTO 1,661,645 0    
Net cash provided by (used in) financing activities 1,661,645 0    
Financing activities        
Proceeds from convertible debentures 67,650 430,734    
Proceeds from warrant exercise 86,237 176,113    
Proceeds from PIPE financing 2,230,000 0    
Net cash provided by financing activities 2,383,887 606,847    
Effect of exchange rate changes on cash 1,807 (18,201)    
Net increase (decrease) in cash (4,441) (479,024)    
Cash, Beginning 21,106 489,971 $ 489,971  
Cash, Ending 16,665 10,947 21,106 $ 489,971
Supplemental information:        
Taxes paid 0 0    
Interest paid 0 0    
DevvStream Holdings, Inc. [Member]        
Operating activities        
Net loss for the period     (9,871,748) (5,904,653)
Items not affecting cash:        
Depreciation     1,771 1,849
Share based compensation     1,290,327 1,838,811
Change in fair value of derivative liabilities     845,700 0
Unrealized loss on mandatory convertible debentures     27,500 0
Non-cash general and administrative     50,000 0
Accrued interest     19,024 0
Accretion expense     52,554 0
Gain on forgiveness of accounts payable     0 (6,542)
Changes in non-cash working capital items:        
GST receivable     (39,121) (44,147)
Prepaid expenses     267,294 115,817
Accounts payable and accrued liabilities     5,807,752 590,721
Net cash used in operating activities     (1,548,947) (3,408,144)
Investing activities        
Cash assumed on RTO     0 10
Net cash provided by (used in) financing activities     0 10
Financing activities        
Proceeds from convertible debentures     883,516 0
Proceeds from warrant exercise     176,113 301,984
Proceeds from issuance of mandatory convertible debentures     50,000 0
Net cash provided by financing activities     1,109,629 301,984
Effect of exchange rate changes on cash     (29,547) (159,534)
Net increase (decrease) in cash     (468,865) (3,265,684)
Cash, Beginning $ 21,106 $ 489,971 489,971 3,755,655
Cash, Ending     21,106 489,971
Supplemental information:        
Taxes paid     0 0
Interest paid     0 0
Fair value of securities issued for the acquisition of DevvStream Inc. (Note 4)     $ 0 $ 3,721,852