Novra Technologies Inc.
NVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -758.76% | -16.80% | 51.66% | 109.97% | 119.10% |
| Total Depreciation and Amortization | -30.02% | -45.59% | -56.38% | -74.18% | -54.97% |
| Total Amortization of Deferred Charges | 78.00% | 78.00% | 78.00% | 78.00% | -- |
| Total Other Non-Cash Items | 832.43% | -72.13% | -90.10% | -70.08% | -92.27% |
| Change in Net Operating Assets | -105.14% | 643.44% | 182.65% | -298.79% | 180.11% |
| Cash from Operations | -117.90% | 2.80% | -30.81% | -88.40% | 1,554.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.97% | 130.11% | 123.03% | 125.48% | -179.63% |
| Cash from Investing | 129.74% | 129.87% | 122.73% | 125.19% | -179.63% |
| Total Debt Issued | -- | -- | -- | -- | -182.83% |
| Total Debt Repaid | 14.22% | 26.41% | 8.69% | 25.99% | 28.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.04% | 22.71% | 6.71% | 31.03% | -23.35% |
| Foreign Exchange rate Adjustments | -90.96% | -54.34% | -71.75% | 37.44% | 520.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.13% | 193.96% | 154.71% | 144.86% | 34.24% |
