Nubeva Technologies Ltd.
NBVA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.79% | -116.14% | 25.88% | 40.44% | -164.10% |
| Total Depreciation and Amortization | 16.67% | 200.00% | 166.67% | 14.29% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.57% | -64.94% | 105.97% | -92.44% | -96.33% |
| Change in Net Operating Assets | -9.71% | 90.03% | 109.99% | -17.60% | 91.58% |
| Cash from Operations | -66.17% | -122.10% | 69.18% | -4.56% | -45.53% |
| Capital Expenditure | -- | 69.23% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 69.23% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.38% | 16.67% | 92.59% | 0.00% | -3,716.67% |
| 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 | 94.29% | -103.03% | -101.56% | -101.36% | -428.13% |
| Foreign Exchange rate Adjustments | -266.67% | 141.00% | -179.66% | 101.50% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.80% | -120.91% | 63.32% | -9.70% | -47.22% |