Also trades as: NBVA.V (TSXV) · $vol 0M
NBVAF OTC
Nubeva Technologies Ltd.
1W: +3.3%
1M: +12.8%
3M: +29.5%
YTD: +2.5%
1Y: +92.2%
3Y: -83.5%
5Y: -83.2%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$586K
-10.5% ▼
Capital Expenditures
$11K
-73.1% ▼
Free Cash Flow
-$597K
-11.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$600K
-9.1% ▼
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 | -$650K |
| Depreciation & Amort. | $893 | $2K | $2K | $3K | $4K |
| Stock-Based Comp. | $504K | $1M | $205K | $40K | $7K |
| Change in Working Capital | $250K | $105K | -$287K | $64K | $16K |
| Other Non-Cash Items | $231K | $1M | $20K | $3K | $37K |
| Operating Cash Flow | -$3M | -$346K | -$61K | -$531K | -$586K |
| — 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 | -$113 | -$81 | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | -$4K | -$3K | -$6K | -$11K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$113K | -$1K | -$10K | -$25K | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $105K | -$20 | $2K | -$121 | $0 |
| Financing Cash Flow | $4M | -$1K | $102K | -$12K | -$2K |
| Net Change in Cash | $2M | -$369K | $17K | -$550K | -$600K |
| Cash End of Period | $4M | $4M | $4M | $3M | $2M |
| Free Cash Flow | -$3M | -$343K | -$64K | -$537K | -$597K |