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 | -159.97% | -147.78% | -64.81% | -20.89% | 42.89% |
| Total Depreciation and Amortization | 643.45% | 1.24% | -70.98% | -94.63% | -97.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.94% | 348.97% | 264.49% | 120.86% | -36.72% |
| Change in Net Operating Assets | 352.99% | -85.28% | -85.77% | -1,458.49% | -13,928.13% |
| Cash from Operations | -44.34% | -218.65% | -136.05% | -56.63% | 2.35% |
| Capital Expenditure | 69.53% | 92.19% | 55.68% | -4,037.18% | -19,341.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 6,472.73% | -- |
| Cash from Investing | 90.74% | 113.82% | 86.29% | -2,738.20% | -10,561.29% |
| Total Debt Issued | -99.49% | 2,060.93% | 2,136.14% | 27,536.84% | 66.83% |
| Total Debt Repaid | 49.81% | -- | -- | -- | -- |
| Issuance of Common Stock | -0.02% | 601.14% | 614.90% | 614.90% | 30,963.64% |
| Repurchase of Common Stock | -178.01% | -178.01% | -178.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 642.04% | -- | -- | 168.42% | -- |
| Cash from Financing | -30.34% | 533.24% | 493.21% | 664.38% | 246.38% |
| Foreign Exchange rate Adjustments | -173.33% | -530.00% | 126.24% | 398.15% | -133.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.79% | 696.67% | 127.17% | 122.62% | 274.95% |