Nuvera Communications, Inc.
NUVR
$11.07
$0.020.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.38% | -5,989.84% | 118.85% | -158.90% | 108.79% |
| Total Depreciation and Amortization | 6.13% | 1.11% | 2.34% | 2.78% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.56% | 3,926.73% | -77.29% | 1,579.06% | -100.40% |
| Change in Net Operating Assets | -149.65% | 194.09% | -210.09% | 176.46% | -265.24% |
| Cash from Operations | -29.02% | 151.16% | -57.46% | 146.53% | -60.84% |
| Capital Expenditure | 43.60% | 0.54% | -28.95% | -7.72% | 37.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.98% | 7.73% | 59.27% | -12.72% | 15,321.05% |
| Cash from Investing | 37.74% | 2.42% | -23.61% | -12.36% | 48.98% |
| Total Debt Issued | 103.47% | -311.09% | -94.12% | 3,338.20% | -66.21% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.61% | 116.64% | 1,736.58% | -106.00% | 242.63% |
| Cash from Financing | -81.18% | -28.34% | 98.88% | -13.68% | -54.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.74% | 311.53% | -162.09% | 194.30% | -253.14% |