Nubeva Technologies Ltd.
NBVA.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$642 | -CA$1 | -CA$1,607 | -CA$3,266 |
| Dep. & Amort. | CA$3 | CA$2 | CA$2 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$21 | CA$16 |
| Stock-Based Comp. | CA$40 | CA$205 | CA$1,127 | CA$504 |
| Change in WC | CA$64 | -CA$287 | CA$107 | CA$256 |
| Other Non-Cash | CA$3 | CA$20 | CA$6 | -CA$74 |
| Operating Cash Flow | -CA$531 | -CA$61 | -CA$346 | -CA$2,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$3 | -CA$4 | -CA$5 |
| 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$6 | -CA$3 | -CA$4 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25 | -CA$10 | -CA$1 | -CA$116 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2,802 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$12 | CA$112 | CA$0 | CA$1,588 |
| Financing Cash Flow | -CA$12 | CA$102 | -CA$1 | CA$4,274 |
| Forex Effect | -CA$1 | -CA$21 | -CA$18 | CA$6 |
| Net Chg. in Cash | -CA$550 | CA$17 | -CA$369 | CA$1,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,640 | CA$3,623 | CA$3,992 | CA$2,280 |
| End Cash | CA$3,089 | CA$3,640 | CA$3,623 | CA$3,992 |
| Free Cash Flow | -CA$537 | -CA$64 | -CA$350 | -CA$2,569 |