Nubeva Technologies Ltd.
NBVA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.85% | -218.05% | -113.80% | 308.06% | 34.79% |
| Total Depreciation and Amortization | 0.00% | 33.33% | 100.00% | 0.00% | -57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.79% | 9.01% | -27.92% | 106.09% | -257.90% |
| Change in Net Operating Assets | 101.96% | -183.16% | 403.73% | -101.74% | 76.92% |
| Cash from Operations | 68.83% | -268.46% | -23.42% | 176.66% | -5.73% |
| Capital Expenditure | 100.00% | 10.00% | -15.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 10.00% | -15.38% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 97.38% | -3,716.67% | 92.59% | -1,250.00% |
| Issuance of Common Stock | -- | -100.00% | -27.49% | -63.23% | 4.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 94.29% | -163.64% | -57.03% | -12.93% |
| Foreign Exchange rate Adjustments | -4,800.00% | -93.75% | 124.00% | -212.99% | 188.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.52% | -273.62% | -24.31% | 183.37% | -0.13% |