Nubeva Technologies Ltd.
NBVA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.69% | 18.85% | -218.05% | -113.80% | 308.06% |
| Total Depreciation and Amortization | 12.50% | 0.00% | 33.33% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.24% | 24.79% | 9.01% | -27.92% | 106.09% |
| Change in Net Operating Assets | -301.45% | 101.96% | -183.16% | 403.73% | -101.74% |
| Cash from Operations | 45.02% | 68.83% | -268.46% | -23.42% | 176.66% |
| Capital Expenditure | -- | 100.00% | 10.00% | -15.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 10.00% | -15.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 0.00% | 97.38% | -3,716.67% | 92.59% |
| Issuance of Common Stock | -- | -- | -100.00% | -27.49% | -63.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.67% | 0.00% | 94.29% | -163.64% | -57.03% |
| Foreign Exchange rate Adjustments | 158.16% | -4,800.00% | -93.75% | 124.00% | -212.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.47% | 66.52% | -273.62% | -24.31% | 183.37% |