Nubeva Technologies Ltd.
NBVA.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.60K | -102.30K | -266.80K | -94.60K | -208.80K |
| Total Depreciation and Amortization | 1.20K | 800.00 | 700.00 | 900.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 2.80K | 3.60K | 5.40K | 15.10K |
| Change in Net Operating Assets | -108.10K | -179.70K | 382.30K | -13.90K | 6.90K |
| Cash from Operations | -221.40K | -278.40K | 119.80K | -102.20K | -185.90K |
| Capital Expenditure | 0.00 | -6.10K | -- | -800.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -6.10K | -- | -800.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00 | -600.00 | -600.00 | -500.00 | -600.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00 | -600.00 | -600.00 | -500.00 | -600.00 |
| Foreign Exchange rate Adjustments | 30.80K | 2.80K | -8.00K | 8.20K | -14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.10K | -282.40K | 111.20K | -95.40K | -200.70K |