Also trades as: NBVAF (OTC) · $vol 0M
NBVA.V TSXV
Nubeva Technologies Ltd.
1W: +2.9%
1M: +12.9%
3M: +16.7%
YTD: +16.7%
1Y: +118.8%
3Y: -80.6%
5Y: -82.1%
C$0.17 ($0.12)
+0.01 (+2.94%)
Weekly Expected Move ±18.0%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$595K
-12.1% ▼
Capital Expenditures
$11K
-75.7% ▼
Free Cash Flow
-$606K
-12.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$647K
-17.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1K | -$642K | -$660K |
| Depreciation & Amort. | $915 | $2K | $2K | $3K | $4K |
| Stock-Based Comp. | $504K | $1M | $205K | $40K | $0 |
| Change in Working Capital | $256K | $107K | -$287K | $64K | $53K |
| Other Non-Cash Items | -$74K | $6K | $20K | $3K | $8K |
| Operating Cash Flow | -$3M | -$346K | -$61K | -$531K | -$595K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$4K | -$3K | -$6K | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | -$4K | -$3K | -$6K | -$11K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116K | -$1K | -$10K | -$25K | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $112K | $12K | $0 |
| Financing Cash Flow | $4M | -$1K | $102K | -$12K | -$2K |
| Net Change in Cash | $2M | -$369K | $17K | -$550K | -$647K |
| Cash End of Period | $4M | $4M | $4M | $3M | $2M |
| Free Cash Flow | -$3M | -$350K | -$64K | -$537K | -$606K |