Nuvera Communications, Inc.
NUVR
$11.40
$0.252.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | -4.81M | 81.70K | -433.50K | 736.00K |
| Total Depreciation and Amortization | 4.98M | 4.69M | 4.64M | 4.54M | 4.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.60K | 5.17M | 128.30K | 565.00K | -38.20K |
| Change in Net Operating Assets | -965.80K | 1.95M | -2.07M | 1.88M | -2.46M |
| Cash from Operations | 4.96M | 6.99M | 2.78M | 6.54M | 2.65M |
| Capital Expenditure | -8.64M | -15.32M | -15.40M | -11.95M | -11.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 3.07M | 2.85M | 1.79M | 2.05M |
| Cash from Investing | -7.63M | -12.25M | -12.55M | -10.16M | -9.04M |
| Total Debt Issued | 558.30K | -16.09M | 7.62M | 129.70M | 3.77M |
| 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 | 676.00K | 3.32M | 1.53M | -93.50K | 1.56M |
| Cash from Financing | 1.23M | 6.56M | 9.15M | 4.60M | 5.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 1.30M | -615.70K | 991.70K | -1.05M |