Novra Technologies Inc.
NVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.23% | -384.02% | -119.07% | -36.57% | 247.15% |
| Total Depreciation and Amortization | -12.94% | 5.85% | 99.53% | -161.28% | -60.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | 78.00% | -- |
| Total Other Non-Cash Items | 66.94% | 45.72% | -314.18% | 58.51% | -168.88% |
| Change in Net Operating Assets | -186.37% | 272.50% | 208.96% | -163.69% | 20,368.75% |
| Cash from Operations | -175.53% | 212.94% | 81.94% | -87.05% | 125.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.43% | 54.50% | -38.41% | 171.14% | -- |
| Cash from Investing | 27.43% | 54.50% | -38.41% | 170.82% | -- |
| Total Debt Issued | -- | -- | -- | -- | -82.83% |
| Total Debt Repaid | -23.58% | 51.71% | -28.15% | 8.28% | 43.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.47% | 50.66% | -83.16% | 52.71% | -185.42% |
| Foreign Exchange rate Adjustments | -54.08% | 35.98% | -142.92% | -73.49% | 213.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.12% | 85.14% | 21.80% | 871.07% | 212.62% |
