Nubeva Technologies Ltd.
NBVA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -827.50K | -641.60K | 39.10K | -33.80K | -208.50K |
| Total Depreciation and Amortization | 3.20K | 3.10K | 2.50K | 2.00K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.20K | 43.70K | 53.70K | -214.20K | -66.20K |
| Change in Net Operating Assets | 23.20K | 64.30K | -61.20K | -137.20K | -84.50K |
| Cash from Operations | -764.80K | -530.50K | 34.10K | -383.20K | -357.20K |
| Capital Expenditure | -3.50K | -6.50K | -8.30K | -8.30K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -6.50K | -8.30K | -8.30K | -5.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30K | -24.60K | -24.70K | -32.20K | -32.20K |
| Issuance of Common Stock | 0.00 | 12.40K | 29.50K | 76.00K | 120.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30K | -12.20K | 4.80K | 43.80K | 88.50K |
| Foreign Exchange rate Adjustments | -13.60K | -800.00 | -29.00K | 2.80K | -17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.40K | -550.30K | 1.30K | -345.20K | -292.20K |