D
Nuvera Communications, Inc. NUVR
$12.75 -$0.072-0.56% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -424.00K 1.03M -4.81M 81.70K -433.50K
Total Depreciation and Amortization 5.00M 4.98M 4.69M 4.64M 4.54M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 262.70K -80.60K 5.17M 128.30K 565.00K
Change in Net Operating Assets -1.23M -965.80K 1.95M -2.07M 1.88M
Cash from Operations 3.61M 4.96M 6.99M 2.78M 6.54M
Capital Expenditure -4.77M -8.64M -15.32M -15.40M -11.95M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.01M 1.01M 3.07M 2.85M 1.79M
Cash from Investing -3.76M -7.63M -12.25M -12.55M -10.16M
Total Debt Issued -416.60K 558.30K -16.09M 7.62M 129.70M
Total Debt Repaid -- -- 19.33M 0.00 -125.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.05M 676.00K 3.32M 1.53M -93.50K
Cash from Financing 637.30K 1.23M 6.56M 9.15M 4.60M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 486.60K -1.43M 1.30M -615.70K 991.70K