Nubeva Technologies Ltd.
NBVA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.88% | -45,728.57% | 104.90% | 91.80% | 73.51% |
| Total Depreciation and Amortization | 68.42% | 72.22% | 13.64% | -9.09% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.68% | -80.59% | -92.12% | -117.43% | -105.06% |
| Change in Net Operating Assets | 127.46% | 122.41% | -31.61% | -173.02% | -116.34% |
| Cash from Operations | -114.11% | -766.83% | 121.15% | -138.06% | -134.35% |
| Capital Expenditure | 37.50% | -150.00% | -4,250.00% | -97.62% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.50% | -150.00% | -4,250.00% | -97.62% | -33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.86% | -148.48% | -149.49% | -1,363.64% | -1,912.50% |
| Issuance of Common Stock | -100.00% | -88.94% | -68.95% | 56.70% | 3,076.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.60% | -111.94% | -94.36% | -5.40% | 3,922.73% |
| Foreign Exchange rate Adjustments | 22.29% | 96.26% | 36.26% | -89.47% | -37.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.45% | -3,395.21% | 101.07% | -132.11% | -128.51% |