NVRO Metals Limited
NVRO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.57% | -159.97% | -147.78% | -64.81% | -20.89% |
| Total Depreciation and Amortization | 267.12% | 643.45% | 1.24% | -70.98% | -94.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.70% | 280.76% | 323.16% | 264.49% | 120.86% |
| Change in Net Operating Assets | 330.93% | 352.99% | -85.28% | -85.77% | -1,458.49% |
| Cash from Operations | -16.46% | -44.34% | -218.65% | -136.05% | -56.63% |
| Capital Expenditure | 39.82% | 69.53% | 92.19% | 55.68% | -4,037.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.82% | 69.53% | 92.19% | 55.68% | -3,525.84% |
| Total Debt Issued | -97.64% | -99.49% | 2,060.93% | 2,136.14% | 27,536.84% |
| Total Debt Repaid | 96.36% | 49.81% | -- | -- | -- |
| Issuance of Common Stock | 64.47% | -0.02% | 601.14% | 614.90% | 614.90% |
| Repurchase of Common Stock | -116.70% | -206.30% | -206.30% | -206.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.41% | 833.76% | -- | -- | 200.00% |
| Cash from Financing | 78.35% | -30.34% | 533.24% | 493.21% | 664.38% |
| Foreign Exchange rate Adjustments | -225.45% | -173.33% | -530.00% | 126.24% | 398.15% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 314.51% | -117.79% | 696.67% | 127.17% | 122.62% |