Nubeva Technologies Ltd.
TSXV:NBVA.V
0.38 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.001 | -1.607 | -3.266 | -0.762 | -3.784 | -3.176 | -4.929 | -0.738 |
| Depreciation & Amortization
| 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.021 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.205 | 1.127 | 0.504 | 0.327 | 0.207 | 0.443 | 0.231 | 0.008 |
| Change In Working Capital
| -0.287 | 0.107 | 0.256 | -0.691 | 0.397 | -0.971 | 0.178 | 0.117 |
| Accounts Receivables
| -0.136 | 0.06 | 0.181 | -0.291 | 0.01 | -0.049 | -0.076 | -0.003 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.112 | 0 |
| Accounts Payables
| -0.081 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.135 |
| Other Working Capital
| 0.082 | 0.046 | 0.075 | -0.401 | 0.387 | -0.922 | 0.11 | -0.015 |
| Other Non Cash Items
| 0.016 | 0.006 | -0.074 | -0.442 | -0.021 | 0.034 | 2.578 | 0 |
| Operating Cash Flow
| -0.061 | -0.346 | -2.564 | -1.568 | -3.2 | -3.67 | -1.942 | -0.613 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.003 | -0.004 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.01 | -0.001 | -0.116 | -0.283 | -0.337 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.802 | 1.589 | 0 | 0.959 | 7.292 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.112 | 0 | 1.588 | 0.342 | 0.338 | 0.036 | 1.274 | 1.525 |
| Financing Cash Flow
| 0.102 | -0.001 | 4.274 | 1.931 | 0.338 | 0.995 | 8.566 | 1.529 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.018 | 0.006 | 0.044 | -0.042 | -0.05 | -0.037 | -0.001 |
| Net Change In Cash
| 0.017 | -0.369 | 1.712 | 0.407 | -2.903 | -2.725 | 6.586 | 0.915 |
| Cash At End Of Period
| 3.64 | 3.623 | 3.992 | 2.28 | 1.873 | 4.777 | 7.501 | 0.915 |