NVRO Metals Limited
NVRO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.90% | -301.53% | -63.21% | -378.47% | -10.22% |
| Total Depreciation and Amortization | 330.00% | 850.00% | 1,556.18% | 192.68% | -91.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.71% | 1,689.86% | 38.83% | 1,154.75% | 43.57% |
| Change in Net Operating Assets | 101.88% | -235.71% | 112.55% | -184.03% | -619.59% |
| Cash from Operations | 34.74% | -225.77% | 620.84% | -181.48% | -322.04% |
| Capital Expenditure | -1,178.13% | 80.13% | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,178.13% | 80.13% | 100.00% | 998.72% | -- |
| Total Debt Issued | -- | -88.47% | -- | -- | -- |
| Total Debt Repaid | 98.62% | -- | -- | -- | -- |
| Issuance of Common Stock | -97.00% | 687.48% | -- | -100.00% | 24,577.07% |
| Repurchase of Common Stock | -- | -- | -178.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.41% | 84.89% | -- |
| Cash from Financing | -97.97% | 567.71% | -1,854.95% | -297.42% | 27,319.75% |
| Foreign Exchange rate Adjustments | 83.71% | -683.02% | -837.04% | 8,946.38% | -486.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.70% | 10,381.32% | -121.62% | -5,247.28% | 651.35% |