Nubeva Technologies Ltd. (TSXV:NBVA)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Aug 28, 2026, 1:50 PM EST
Nubeva Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -0.58 | -0.64 | -0 | -1.71 | -3.27 | -0.76 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Stock-Based Compensation | 0.01 | 0.04 | 0.2 | 1.13 | 0.5 | 0.33 |
Provision & Write-off of Bad Debts | - | - | 0 | - | 0.02 | - |
Other Operating Activities | 0 | 0 | 0.02 | 0.03 | -0.07 | -0.44 |
Change in Accounts Receivable | -0.09 | 0.12 | -0.14 | 0.06 | 0.18 | -0.29 |
Change in Accounts Payable | -0.04 | -0.03 | -0.08 | -0.04 | -0.03 | -0.41 |
Change in Unearned Revenue | 0.12 | 0.03 | 0.08 | 0.1 | 0.03 | 0.04 |
Change in Income Taxes | -0 | -0.2 | 0.1 | 0.1 | - | - |
Change in Other Net Operating Assets | 0 | 0 | 0.01 | 0.02 | 0.08 | -0.03 |
Operating Cash Flow | -0.48 | -0.53 | -0.06 | -0.35 | -2.56 | -1.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0 | - |
Investing Cash Flow | -0.01 | -0.01 | -0 | -0 | -0 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.28 |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -0 | -0.12 | - |
Net Debt Issued (Repaid) | -0 | -0.02 | -0.01 | -0 | -0.12 | 0.28 |
Issuance of Common Stock | - | 0.01 | 0.11 | - | 4.4 | 1.61 |
Other Financing Activities | - | - | - | - | -0.01 | 0.03 |
Financing Cash Flow | -0 | -0.01 | 0.1 | -0 | 4.27 | 1.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.02 | -0.02 | 0.01 | 0.04 |
Net Cash Flow | -0.46 | -0.55 | 0.02 | -0.37 | 1.71 | 0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -0.49 | -0.54 | -0.06 | -0.35 | -2.57 | -1.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -106.67% | -101.22% | -3.57% | -16.90% | -1090.20% | -79.80% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | -0.03 |
Levered Free Cash Flow | -0.49 | -0.51 | -0.79 | 0.1 | -1.28 | -1.15 |
Unlevered Free Cash Flow | -0.47 | -0.48 | -0.77 | 0.11 | -1.27 | -1.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Change in Working Capital | 0.08 | 0.06 | -0.29 | 0.21 | 0.26 | -0.69 |