Novra Technologies Inc.
NVI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 817.87% | 155.66% | 142.46% | 158.96% | 88.13% |
| Total Depreciation and Amortization | -2.03% | -16.18% | -18.99% | -38.74% | -36.31% |
| Total Amortization of Deferred Charges | 38.78% | 38.78% | 41.51% | 41.51% | 41.51% |
| Total Other Non-Cash Items | 104.07% | 152.94% | -60.99% | -53.18% | -287.76% |
| Change in Net Operating Assets | 771.43% | -108.29% | 1,750.00% | -170.58% | -92.72% |
| Cash from Operations | 151.45% | 2,813.38% | 743.15% | -63.99% | -31.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.78% | 72.79% | -180.38% | -178.30% | -235.96% |
| Cash from Investing | 70.35% | 72.38% | -181.00% | -178.93% | -237.73% |
| Total Debt Issued | 389.33% | 68.43% | -- | 5,516.43% | 3,619.50% |
| Total Debt Repaid | -116.03% | -37.13% | -299.89% | -285.63% | -209.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.19% | -2,327.82% | -737.63% | -1,032.31% | -1,116.79% |
| Cash from Financing | 346.54% | -79.88% | 13.12% | 18.20% | -76.43% |
| Foreign Exchange rate Adjustments | 74.20% | 79.42% | -428.51% | -169.59% | -237.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.60% | 129.30% | 1,622.90% | -145.77% | -320.50% |