Nubeva Technologies Ltd.
NBVA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.10K | -33.80K | -208.50K | -1.40K | -798.40K |
| Total Depreciation and Amortization | 2.50K | 2.00K | 1.90K | 1.80K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.70K | -214.20K | -66.20K | 225.10K | 681.30K |
| Change in Net Operating Assets | -61.20K | -137.20K | -84.50K | -286.90K | -46.50K |
| Cash from Operations | 34.10K | -383.20K | -357.20K | -61.20K | -161.20K |
| Capital Expenditure | -8.30K | -8.30K | -5.60K | -2.60K | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.30K | -8.30K | -5.60K | -2.60K | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.70K | -32.20K | -32.20K | -9.90K | -9.90K |
| Issuance of Common Stock | 29.50K | 76.00K | 120.70K | 112.10K | 95.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.80K | 43.80K | 88.50K | 102.20K | 85.10K |
| Foreign Exchange rate Adjustments | -29.00K | 2.80K | -17.50K | -21.40K | -45.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30K | -345.20K | -292.20K | 16.70K | -121.70K |