Novra Technologies Inc. NVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.00K | 189.50K | 535.70K | 351.30K | 218.50K |
| Total Depreciation and Amortization | 224.60K | 200.20K | 190.70K | 252.50K | 198.90K |
| Total Amortization of Deferred Charges | 332.10K | 332.10K | 332.10K | 239.30K | 239.30K |
| Total Other Non-Cash Items | -176.50K | 2.70K | 64.00K | 67.30K | 42.00K |
| Change in Net Operating Assets | 212.70K | 102.70K | -47.80K | 343.20K | -411.90K |
| Cash from Operations | 493.80K | 827.10K | 1.07M | 1.25M | 286.80K |
| Capital Expenditure | -17.50K | -2.00K | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.90K | -128.20K | -125.20K | -430.20K | -398.70K |
| Cash from Investing | -120.30K | -130.10K | -127.10K | -430.20K | -398.70K |
| Total Debt Issued | 5.85M | 6.53M | 2.21M | 2.02M | 2.02M |
| Total Debt Repaid | -3.74M | -3.79M | -2.40M | -1.88M | -1.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.10K | -112.10K | -689.50K | -650.00K | -665.80K |
| Cash from Financing | 1.46M | 1.92M | -618.60K | -349.70K | -292.60K |
| Foreign Exchange rate Adjustments | -34.80K | -33.20K | -33.60K | -147.50K | -80.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.80M | 2.58M | 295.10K | 325.90K | -484.80K |