NVRO Metals Limited
ESGLF
$0.14
$0.002.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.21% | 16.78% | -84.06% | 54.32% | -119.95% |
| Total Depreciation and Amortization | -200.00% | 16.22% | -52.31% | 514.17% | 26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.76% | 119.48% | 7.07% | -80.90% | 249.12% |
| Change in Net Operating Assets | 10.75% | 198.94% | -101.38% | 669.87% | 75.98% |
| Cash from Operations | -56.54% | 40.41% | -485.76% | 133.90% | 16.26% |
| Capital Expenditure | -14.30% | -332.80% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.30% | -332.80% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -71.55% | 200.00% | -101.88% |
| Total Debt Repaid | 9.34% | -331.20% | 118.25% | 92.90% | 53.87% |
| Issuance of Common Stock | 1,873.75% | -97.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -882.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 533.76% | 200.00% |
| Cash from Financing | 2,497.14% | -98.27% | 2,420.05% | 78.86% | -123.84% |
| Foreign Exchange rate Adjustments | -482.24% | 93.55% | 67.02% | -182.47% | 1,029.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 121.57% | -141.59% | 1,495.80% | 89.02% | -179.51% |