NUBEVA TECHNOLOGIES LTD (NBVA.CA) Stock Cash Flow
TSX-V:NBVA - TSX Venture Exchange - CA67021Y1097 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.10K | -1.40K | -1.61M | -3.27M | -762.00K | |||
| Depreciation Amortization | 2.60K | 1.90K | 1.60K | 900.00 | N/A | |||
| Change In Working Capital | -61.40K | -286.90K | 106.70K | 255.80K | -691.40K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 53.60K | 225.10K | 1.15M | 445.20K | -114.50K | |||
| OPERATING CASH FLOW | 34.00K | -61.20K | -345.80K | -2.56M | -1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.60K | -4.30K | -4.60K | N/A | |||
| INVESTING CASH FLOW | N/A | -2.60K | -4.30K | -4.60K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.80K | -10.00K | -1.10K | 2.68M | 1.85M | |||
| Stock Issued/Repurchased | 66.80K | 112.00K | 0.00 | 1.59M | 24.60K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 56.50K | |||
| FINANCING CASH FLOW | 4.70K | 102.10K | -1.10K | 4.27M | 1.93M | |||
| Exchange Rate Effect | -29.20K | -21.50K | -18.00K | 6.50K | 44.00K | |||
| CHANGE IN CASH | 1.30K | 16.70K | -369.10K | 1.71M | 407.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.00K | -61.20K | -345.80K | -2.56M | -1.57M | |||
| Capital Expenditure | N/A | -2.60K | -4.30K | -4.60K | N/A | |||
| FREE CASH FLOW | 25.80K | -63.80K | -350.00K | -2.57M | -1.57M | |||
All data in USD