NVRO Metals Limited
ESGLF
$0.19
$0.002.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -2.34M | -1.27M | -2.79M | -1.27M |
| Total Depreciation and Amortization | 81.70K | 70.30K | 147.40K | 24.00K | 19.00K |
| Total Amortization of Deferred Charges | -- | -151.50K | -- | -- | -- |
| Total Other Non-Cash Items | 664.60K | 454.70K | 282.80K | 1.48M | 424.10K |
| Change in Net Operating Assets | 18.60K | -18.80K | 1.36M | -238.30K | -991.90K |
| Cash from Operations | -1.18M | -1.99M | 515.40K | -1.52M | -1.82M |
| Capital Expenditure | -81.80K | -18.90K | 0.00 | 0.00 | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 70.10K | -- |
| Cash from Investing | -81.80K | -18.90K | 0.00 | 70.10K | -6.40K |
| Total Debt Issued | -- | 13.60K | 47.80K | -47.80K | 2.54M |
| Total Debt Repaid | -28.90K | 12.50K | -68.50K | -964.20K | -2.09M |
| Issuance of Common Stock | 116.20K | 5.01M | -- | 0.00 | 3.87M |
| Repurchase of Common Stock | -- | -- | -295.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.50K | -14.40K | -15.70K |
| Cash from Financing | 87.30K | 5.03M | -217.00K | -1.03M | 4.30M |
| Foreign Exchange rate Adjustments | -10.70K | -166.00K | -503.40K | 610.40K | -65.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -70.10K |
| Net Change in Cash | -1.19M | 2.86M | -205.00K | -1.87M | 2.35M |