NVRO Metals Limited
NVRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.81M | -8.35M | -7.67M | -5.91M | -5.42M |
| Total Depreciation and Amortization | 217.70K | 323.40K | 260.70K | 197.80K | 59.30K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | -- | -- |
| Total Other Non-Cash Items | 2.70M | 2.73M | 2.49M | 2.16M | 2.08M |
| Change in Net Operating Assets | 1.38M | 1.12M | 109.00K | 122.20K | -596.90K |
| Cash from Operations | -4.51M | -4.18M | -4.81M | -3.43M | -3.87M |
| Capital Expenditure | -194.20K | -100.70K | -25.30K | -101.50K | -322.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.20K | -100.70K | -25.30K | -101.50K | -322.70K |
| Total Debt Issued | 61.40K | 13.60K | 2.55M | 2.65M | 2.61M |
| Total Debt Repaid | -111.10K | -1.05M | -3.11M | -3.12M | -3.05M |
| Issuance of Common Stock | 7.42M | 5.12M | 8.88M | 4.51M | 4.51M |
| Repurchase of Common Stock | -295.80K | -325.90K | -325.90K | -325.90K | -136.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.50K | 115.20K | 99.50K | 99.50K | 95.30K |
| Cash from Financing | 7.17M | 3.88M | 8.10M | 3.82M | 4.02M |
| Foreign Exchange rate Adjustments | -742.40K | -69.70K | -124.70K | 20.10K | 591.80K |
| Miscellaneous Cash Flow Adjustments | -- | 70.10K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.72M | -399.80K | 3.14M | 303.20K | 415.70K |