NBVA — Nubeva Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.98m
- CA$8.51m
- $0.53m
- 39
- 14
- 49
- 24
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 |