NUBEVA TECHNOLOGIES LTD (NBVA.CA) Stock Cash Flow
TSX-V:NBVA - TSX Venture Exchange - CA67021Y1097 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.76K | -1.36K | -1.61M | -3.27M | -762.00K | |||
| Depreciation Amortization | 2.05K | 1.85K | 1.56K | 920.00 | N/A | |||
| Change In Working Capital | -137.33K | -286.87K | 106.65K | 255.83K | -691.35K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -214.21K | 225.14K | 1.15M | 445.22K | -114.46K | |||
| OPERATING CASH FLOW | -383.26K | -61.24K | -345.76K | -2.56M | -1.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.59K | -4.27K | -4.62K | N/A | |||
| INVESTING CASH FLOW | N/A | -2.59K | -4.27K | -4.62K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.28K | -9.97K | -1.05K | 2.68M | 1.85M | |||
| Stock Issued/Repurchased | 75.93K | 112.03K | 0.00 | 1.59M | 24.60K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 56.53K | |||
| FINANCING CASH FLOW | 43.65K | 102.06K | -1.05K | 4.27M | 1.93M | |||
| Exchange Rate Effect | 2.69K | -21.50K | -18.01K | 6.45K | 44.02K | |||
| CHANGE IN CASH | -345.16K | 16.73K | -369.09K | 1.71M | 407.05K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -383.26K | -61.24K | -345.76K | -2.56M | -1.57M | |||
| Capital Expenditure | N/A | -2.59K | -4.27K | -4.62K | N/A | |||
| FREE CASH FLOW | -391.50K | -63.83K | -350.03K | -2.57M | -1.57M | |||
All data in USD