Novra Technologies Inc.
NVI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.38% | 336.65% | -205.79% | -85.62% | 1,050.36% |
| Total Depreciation and Amortization | 167.56% | -261.02% | 8.04% | -10.67% | 188.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -648.24% | 208.97% | -116.28% | 388.55% | -263.55% |
| Change in Net Operating Assets | 50.70% | -130.11% | 401.01% | 28.92% | -189.52% |
| Cash from Operations | -67.74% | -77.50% | 329.67% | -56.23% | -4.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.45% | 298.80% | 18.65% | -22.08% | 4.36% |
| Cash from Investing | -151.95% | 296.91% | 18.65% | -22.08% | 4.36% |
| Total Debt Issued | 189.94% | -- | -- | 2,624.00% | -98.09% |
| Total Debt Repaid | 24.91% | -951.38% | -50.84% | -22.72% | 93.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,222.58% | -3.33% | 0.00% | 99.56% | -1,969.23% |
| Cash from Financing | 664.98% | -151.72% | -134.89% | 175.69% | -543.66% |
| Foreign Exchange rate Adjustments | -26.03% | -87.18% | -198.73% | 141.36% | 85.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,187.53% | -115.89% | -28.58% | 213.58% | -2,197.45% |