NBVA — Nubeva Technologies Cashflow Statement
0.000.00%
- CA$20.33m
- CA$16.00m
- $2.07m
- 51
- 21
- 23
- 22
Annual cashflow statement for Nubeva Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -4.06 | -3.78 | -0.762 | -3.27 | -1.61 |
Depreciation | |||||
Non-Cash Items | 1.35 | 0.187 | -0.114 | 0.445 | 1.15 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.971 | 0.397 | -0.691 | 0.256 | 0.107 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.68 | -3.2 | -1.57 | -2.56 | -0.346 |
Capital Expenditures | — | — | — | -0.005 | -0.004 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | -0.005 | -0.004 |
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 | 0.995 | 0.338 | 1.93 | 4.27 | -0.001 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.72 | -2.9 | 0.407 | 1.71 | -0.369 |