Nubeva Technologies Ltd.
NBVA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.14% | 25.88% | 40.44% | -164.10% | 377.90% |
| Total Depreciation and Amortization | 200.00% | 166.67% | 14.29% | 20.00% | -57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.94% | 105.97% | -92.44% | -96.33% | -96.73% |
| Change in Net Operating Assets | 90.03% | 109.99% | -17.60% | 91.58% | -238.02% |
| Cash from Operations | -122.10% | 69.18% | -4.56% | -45.53% | 27.59% |
| Capital Expenditure | 69.23% | -- | -- | -- | -1,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.23% | -- | -- | -- | -1,400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 92.59% | 0.00% | -3,716.67% | 0.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 226.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.03% | -101.56% | -101.36% | -428.13% | 2,850.00% |
| Foreign Exchange rate Adjustments | 141.00% | -179.66% | 101.50% | 433.33% | 54.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.91% | 63.32% | -9.70% | -47.22% | 43.55% |