Novra Technologies Inc.
NVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -827.40K | -370.60K | -221.60K | 71.80K | 125.60K |
| Total Depreciation and Amortization | 311.70K | 324.70K | 317.30K | 231.70K | 445.40K |
| Total Amortization of Deferred Charges | 169.10K | 169.10K | 169.10K | 169.10K | 95.00K |
| Total Other Non-Cash Items | 172.50K | 89.70K | 52.30K | 134.30K | 18.50K |
| Change in Net Operating Assets | -20.80K | 583.60K | 163.40K | -494.40K | 404.40K |
| Cash from Operations | -194.90K | 796.50K | 480.50K | 112.50K | 1.09M |
| Capital Expenditure | -4.10K | -4.10K | -4.10K | -4.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.20K | 509.20K | 319.20K | 354.50K | -1.79M |
| Cash from Investing | 531.10K | 505.10K | 315.10K | 350.40K | -1.79M |
| Total Debt Issued | -- | 35.90K | 35.90K | 35.90K | -173.20K |
| Total Debt Repaid | -482.50K | -462.20K | -568.10K | -546.40K | -562.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.70K | -58.80K | -54.80K | -12.80K | -- |
| Cash from Financing | -402.50K | -357.70K | -434.90K | -387.50K | -544.20K |
| Foreign Exchange rate Adjustments | 44.90K | 115.10K | 92.90K | 275.70K | 496.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -21.40K | 1.06M | 453.60K | 351.10K | -744.70K |
