Novra Technologies Inc.
NVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.50K | -26.30K | -962.40K | -827.40K | -370.60K |
| Total Depreciation and Amortization | 224.60K | 227.80K | 253.20K | 311.70K | 324.70K |
| Total Amortization of Deferred Charges | 239.30K | 239.30K | 239.30K | 169.10K | 169.10K |
| Total Other Non-Cash Items | 16.30K | -123.90K | -146.60K | 172.50K | 89.70K |
| Change in Net Operating Assets | -411.90K | 11.90K | 576.90K | -20.80K | 583.60K |
| Cash from Operations | 286.80K | 328.70K | -39.60K | -194.90K | 796.50K |
| Capital Expenditure | -- | -- | -- | -4.10K | -4.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.70K | -434.00K | -460.20K | 535.20K | 509.20K |
| Cash from Investing | -398.70K | -434.00K | -460.20K | 531.10K | 505.10K |
| Total Debt Issued | 2.02M | 1.34M | 1.31M | -- | 35.90K |
| Total Debt Repaid | -1.76M | -1.73M | -1.73M | -482.50K | -462.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.50K | -692.50K | -54.10K | -64.70K | -58.80K |
| Cash from Financing | -292.60K | -767.30K | -343.90K | -402.50K | -357.70K |
| Foreign Exchange rate Adjustments | -80.10K | -127.50K | -163.30K | 44.90K | 115.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -484.80K | -1.00M | -1.01M | -21.40K | 1.06M |