Novra Technologies Inc.
NVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.82% | 65.21% | -678.56% | -64.62% | 779.64% |
| Total Depreciation and Amortization | -34.60% | -22.03% | 311.33% | -180.80% | -20.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88% | 20.57% | -117.82% | 353.60% | -51.22% |
| Change in Net Operating Assets | -205.30% | -22.45% | 198.08% | -207.83% | 310.31% |
| Cash from Operations | -354.53% | 306.66% | -155.85% | -74.29% | 480.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.62% | -24.69% | -114.30% | 1,038.61% | 72.81% |
| Cash from Investing | 56.62% | -24.69% | -114.36% | 1,034.28% | 72.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.58% | -0.10% | 44.62% | -107.20% | 57.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.50% | 90.48% | -228.13% | -- | -- |
| Cash from Financing | -9.44% | 27.97% | 25.75% | -274.93% | 75.39% |
| Foreign Exchange rate Adjustments | 250.89% | 28.05% | -168.88% | -38.60% | 310.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.16% | 71.25% | -137.90% | 72.48% | 179.08% |
