Novra Technologies Inc.
NVI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.79% | -85.62% | 1,050.36% | 78.40% | -2.82% |
| Total Depreciation and Amortization | 8.04% | -10.67% | 204.65% | -259.66% | -34.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.28% | 388.55% | -514.81% | 86.80% | 7.88% |
| Change in Net Operating Assets | 401.01% | 28.92% | -189.52% | 188.54% | -205.30% |
| Cash from Operations | 329.67% | -56.23% | -4.43% | 170.44% | -354.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.65% | -22.08% | 4.36% | -53.49% | 56.62% |
| Cash from Investing | 18.65% | -22.08% | 4.36% | -53.49% | 56.62% |
| Total Debt Issued | -- | 2,624.00% | -98.09% | -- | -- |
| Total Debt Repaid | -50.84% | -22.72% | 92.82% | -1,421.82% | 5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 99.56% | -30,827.27% | 88.30% | -370.00% |
| Cash from Financing | -134.89% | 175.69% | -543.66% | 0.36% | -9.44% |
| Foreign Exchange rate Adjustments | -198.73% | 141.36% | 85.14% | -315.60% | 250.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.58% | 213.58% | -2,197.45% | 96.97% | -390.16% |