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 | -8.35M | -7.67M | -5.91M | -5.42M | -3.21M |
| Total Depreciation and Amortization | 323.40K | 260.70K | 197.80K | 59.30K | 43.50K |
| Total Amortization of Deferred Charges | -151.50K | -151.50K | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 2.64M | 2.16M | 2.08M | 717.20K |
| Change in Net Operating Assets | 1.12M | 109.00K | 122.20K | -596.90K | -442.50K |
| Cash from Operations | -4.18M | -4.81M | -3.43M | -3.87M | -2.89M |
| Capital Expenditure | -100.70K | -25.30K | -101.50K | -322.70K | -330.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.10K | 70.10K | 70.10K | 70.10K | -- |
| Cash from Investing | -30.60K | 44.80K | -31.40K | -252.60K | -330.50K |
| Total Debt Issued | 13.60K | 2.55M | 2.65M | 2.61M | 2.65M |
| Total Debt Repaid | -1.05M | -3.11M | -3.12M | -3.05M | -2.09M |
| Issuance of Common Stock | 5.12M | 8.88M | 4.51M | 4.51M | 5.13M |
| Repurchase of Common Stock | -295.80K | -295.80K | -295.80K | -106.40K | -106.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.10K | 69.40K | 69.40K | 65.20K | -15.70K |
| Cash from Financing | 3.88M | 8.10M | 3.82M | 4.02M | 5.57M |
| Foreign Exchange rate Adjustments | -69.70K | -124.70K | 20.10K | 591.80K | -25.50K |
| Miscellaneous Cash Flow Adjustments | -- | -70.10K | -70.10K | -70.10K | -70.10K |
| Net Change in Cash | -399.80K | 3.14M | 303.20K | 415.70K | 2.25M |