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Nubeva Tech (TSE:NBVA)
:NBVA
Canadian Market

Nubeva Technologies Ltd (NBVA) Cash flow

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Nubeva Technologies Ltd Cash Flow

TSE:NBVA's free cash flow for Q1 2026 was $119.81K. For the 2026 fiscal year, TSE:NBVA's free cash flow was decreased by $-473.24K and operating cash flow was $119.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
$ -530.57K$ -61.24K$ -345.76K$ -2.56M$ -1.57M
Investing Cash Flow
$ -6.49K$ -2.59K$ -4.26K$ -4.62K$ 0.00
Financing Cash Flow
$ -12.33K$ 102.06K$ -1.04K$ 4.27M$ 1.93M
End Cash Position
$ 3.09M$ 3.64M$ 3.62M$ 3.99M$ 2.28M
Free Cash Flow
$ -537.07K$ -63.83K$ -350.03K$ -2.57M$ -1.57M
Currency in USD

Nubeva Technologies Ltd Cash Flow