Novra Technologies Inc.
NVI.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -193.10K | -187.80K | -539.80K | 93.30K | 263.70K |
Total Depreciation and Amortization | 87.50K | 133.80K | 171.60K | -81.20K | 100.50K |
Total Amortization of Deferred Charges | -- | -- | -- | 169.10K | -- |
Total Other Non-Cash Items | -40.90K | -44.40K | -55.90K | 313.70K | -123.70K |
Change in Net Operating Assets | -280.10K | 266.00K | 343.00K | -349.70K | 324.30K |
Cash from Operations | -426.60K | 167.60K | -81.10K | 145.20K | 564.80K |
Capital Expenditure | -- | -- | -- | -4.10K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -68.80K | -158.60K | -127.20K | 889.80K | -94.80K |
Cash from Investing | -68.80K | -158.60K | -127.20K | 885.70K | -94.80K |
Total Debt Issued | -- | -- | -- | -- | 35.90K |
Total Debt Repaid | -106.40K | -98.90K | -98.80K | -178.40K | -86.10K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -5.90K | -4.00K | -42.00K | -12.80K | -- |
Cash from Financing | -82.30K | -75.20K | -104.40K | -140.60K | -37.50K |
Foreign Exchange rate Adjustments | 59.60K | -39.50K | -54.90K | 79.70K | 129.80K |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
Net Change in Cash | -518.10K | -105.70K | -367.60K | 970.00K | 562.40K |