Novra Technologies Inc. NVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -231.50K | 50.10K | 142.70K | -60.30K | 57.00K |
| Total Depreciation and Amortization | 155.00K | 155.70K | -227.20K | 141.10K | 130.60K |
| Total Amortization of Deferred Charges | -- | -- | 332.10K | -- | -- |
| Total Other Non-Cash Items | -83.40K | -94.50K | 17.00K | -15.60K | 95.80K |
| Change in Net Operating Assets | -47.80K | -71.50K | -143.00K | 475.00K | -157.80K |
| Cash from Operations | -207.60K | 39.80K | 121.50K | 540.10K | 125.70K |
| Capital Expenditure | -15.50K | -- | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | -104.00K | 199.40K | -100.30K | -123.30K |
| Cash from Investing | -113.50K | -104.00K | 197.50K | -100.30K | -123.30K |
| Total Debt Issued | -- | 4.35M | 1.50M | -- | 681.00K |
| Total Debt Repaid | -76.00K | -1.49M | -1.99M | -189.00K | -125.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -103.00K | -3.10K | -3.00K | -3.00K |
| Cash from Financing | -57.10K | 2.01M | -350.90K | -139.40K | 399.50K |
| Foreign Exchange rate Adjustments | 6.30K | -18.70K | -14.60K | -7.80K | 7.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -371.90K | 1.93M | -46.50K | 292.60K | 409.70K |