Nubeva Technologies Ltd.
NBVA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.80K | -257.30K | -80.90K | 586.10K | -281.70K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 600.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.10K | 12.10K | 11.10K | 15.40K | -252.80K |
| Change in Net Operating Assets | 6.90K | -352.10K | 423.40K | -139.40K | -69.10K |
| Cash from Operations | -185.90K | -596.50K | 354.10K | 462.40K | -603.20K |
| Capital Expenditure | 0.00 | -2.70K | -3.00K | -2.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.70K | -3.00K | -2.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -600.00 | -600.00 | -22.90K | -600.00 | -8.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 12.40K | 17.10K | 46.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -600.00 | -600.00 | -10.50K | 16.50K | 38.40K |
| Foreign Exchange rate Adjustments | -14.10K | 300.00 | 4.80K | -20.00K | 17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.70K | -599.50K | 345.30K | 456.20K | -547.20K |