Novra Technologies Inc.
NVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.35% | 173.42% | -144.69% | -173.23% | -384.02% |
| Total Depreciation and Amortization | -2.39% | -14.80% | -72.04% | -12.94% | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | 41.51% | -- | -- |
| Total Other Non-Cash Items | 315.77% | 40.61% | -101.72% | 66.94% | 45.72% |
| Change in Net Operating Assets | -159.32% | -164.72% | 170.92% | -186.37% | 272.50% |
| Cash from Operations | -25.00% | 454.13% | 106.96% | -175.53% | 212.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.26% | 20.60% | -111.87% | 27.43% | 54.50% |
| Cash from Investing | 22.26% | 20.60% | -111.92% | 27.43% | 54.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.69% | -3.34% | -697.59% | -23.58% | 51.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | -1,520.00% | 82.81% | -- | -- |
| Cash from Financing | 631.25% | -405.56% | 41.68% | -119.47% | 50.66% |
| Foreign Exchange rate Adjustments | 120.00% | 65.21% | -261.23% | -54.08% | 35.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.61% | 1.88% | -101.62% | -192.12% | 85.14% |