Nuvera Communications, Inc.
NUVR
$12.25
$0.403.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.40K | -424.00K | 1.03M | -4.81M | 81.70K |
| Total Depreciation and Amortization | 5.03M | 5.00M | 4.98M | 4.69M | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.40K | 262.70K | -80.60K | 5.17M | 128.30K |
| Change in Net Operating Assets | 573.90K | -1.23M | -965.80K | 1.95M | -2.07M |
| Cash from Operations | 5.54M | 3.61M | 4.96M | 6.99M | 2.78M |
| Capital Expenditure | -9.64M | -4.77M | -8.64M | -15.32M | -15.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 1.01M | 1.01M | 3.07M | 2.85M |
| Cash from Investing | -7.84M | -3.76M | -7.63M | -12.25M | -12.55M |
| Total Debt Issued | 886.70K | -416.60K | 558.30K | -16.09M | 7.62M |
| Total Debt Repaid | -- | -- | -- | 19.33M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.03M | 1.05M | 676.00K | 3.32M | 1.53M |
| Cash from Financing | 1.91M | 637.30K | 1.23M | 6.56M | 9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.00K | 486.60K | -1.43M | 1.30M | -615.70K |