Nubeva Technologies Ltd.
NBVA.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$142 | -CA$267 | -CA$95 | -CA$209 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$3 | CA$4 | CA$14 |
| Change in WC | -CA$246 | CA$7 | -CA$14 | CA$7 |
| Other Non-Cash | CA$3 | CA$376 | CA$1 | CA$1 |
| Operating Cash Flow | -CA$384 | CA$120 | -CA$102 | -CA$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | CA$0 | -CA$1 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8 | CA$0 | -CA$1 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Forex Effect | CA$57 | -CA$8 | CA$8 | -CA$14 |
| Net Chg. in Cash | -CA$336 | CA$111 | -CA$95 | -CA$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,425 | CA$3,089 | CA$3,185 | CA$3,386 |
| End Cash | CA$4,089 | CA$3,201 | CA$3,089 | CA$3,185 |
| Free Cash Flow | -CA$392 | CA$120 | -CA$103 | -CA$186 |