NBVA — Nubeva Technologies Cashflow Statement
0.000.00%
- CA$5.61m
- CA$1.36m
- $0.53m
- 37
- 28
- 20
- 17
Annual cashflow statement for Nubeva Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.762 | -3.27 | -1.61 | -0.001 | -0.642 |
Depreciation | |||||
Non-Cash Items | -0.114 | 0.445 | 1.15 | 0.225 | 0.044 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.691 | 0.256 | 0.107 | -0.287 | 0.064 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.57 | -2.56 | -0.346 | -0.061 | -0.531 |
Capital Expenditures | — | -0.005 | -0.004 | -0.003 | -0.006 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | -0.005 | -0.004 | -0.003 | -0.006 |
Financing Cash Flow Items | 0.057 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.93 | 4.27 | -0.001 | 0.102 | -0.012 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.407 | 1.71 | -0.369 | 0.017 | -0.55 |