NUBEVA TECHNOLOGIES LTD (NBVA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NBVA - CA67021Y1097 - Common Stock
0.175 CAD
-0.01 (-5.41%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -827.50K | -641.60K | -1.40K | -1.61M | -3.27M | |||
| Depreciation Amortization | 3.20K | 3.10K | 1.90K | 1.60K | 900.00 | |||
| Change In Working Capital | 23.30K | 64.30K | -286.90K | 106.70K | 255.80K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 36.10K | 43.60K | 225.10K | 1.15M | 445.20K | |||
| OPERATING CASH FLOW | -764.90K | -530.60K | -61.20K | -345.80K | -2.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.50K | -6.50K | -2.60K | -4.30K | -4.60K | |||
| INVESTING CASH FLOW | -3.50K | -6.50K | -2.60K | -4.30K | -4.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.40K | -24.70K | -10.00K | -1.10K | 2.68M | |||
| Stock Issued/Repurchased | 0.00 | 12.40K | 112.00K | 0.00 | 1.59M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.30K | -12.30K | 102.10K | -1.10K | 4.27M | |||
| Exchange Rate Effect | -13.70K | -900.00 | -21.50K | -18.00K | 6.50K | |||
| CHANGE IN CASH | -784.40K | -550.30K | 16.70K | -369.10K | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -764.90K | -530.60K | -61.20K | -345.80K | -2.56M | |||
| Capital Expenditure | -3.50K | -6.50K | -2.60K | -4.30K | -4.60K | |||
| FREE CASH FLOW | -768.40K | -537.10K | -63.80K | -350.00K | -2.57M | |||
All data in USD