E

Nubeva Technologies Ltd. NBVA.V

TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -73.68% 44.16% 60.24% -229.79% -116.14%
Total Depreciation and Amortization 44.44% 50.00% 0.00% 16.67% 200.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -116.67% -86.75% -76.86% -67.57% -64.94%
Change in Net Operating Assets -203.60% -1,666.67% 48.96% -9.71% 90.03%
Cash from Operations -101.57% -19.10% 53.33% -66.17% -122.10%
Capital Expenditure -537.50% -- -125.93% -- 69.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -537.50% -- -125.93% -- 69.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.00% 33.33% 0.00% 97.38% 16.67%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -20.00% 33.33% 0.00% 94.29% -103.03%
Foreign Exchange rate Adjustments -418.29% 318.44% 833.33% -266.67% 141.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.37% 4.78% 52.89% -67.80% -120.91%