Nubeva Technologies Ltd. NBVA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -650.00K | -580.30K | -672.50K | -827.50K | -641.60K |
| Total Depreciation and Amortization | 4.00K | 3.60K | 3.20K | 3.20K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | 13.80K | 26.90K | 36.20K | 43.70K |
| Change in Net Operating Assets | 52.30K | 80.60K | 195.60K | 23.20K | 64.30K |
| Cash from Operations | -586.00K | -482.20K | -446.70K | -764.80K | -530.50K |
| Capital Expenditure | -11.20K | -6.90K | -6.90K | -3.50K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20K | -6.90K | -6.90K | -3.50K | -6.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20K | -2.10K | -2.30K | -2.30K | -24.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 12.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20K | -2.10K | -2.30K | -2.30K | -12.20K |
| Foreign Exchange rate Adjustments | -500.00 | 33.80K | -11.10K | -13.60K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.20K | -457.70K | -467.30K | -784.40K | -550.30K |