Novra Technologies Inc.
NVRVF
$0.0514
$0.00163.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.10K | -187.80K | -539.80K | 93.30K | 263.70K |
| Total Depreciation and Amortization | 87.50K | 133.80K | 171.60K | -81.20K | 100.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 169.10K | -- |
| Total Other Non-Cash Items | -40.90K | -44.40K | -55.90K | 313.70K | -123.70K |
| Change in Net Operating Assets | -280.10K | 266.00K | 343.00K | -349.70K | 324.30K |
| Cash from Operations | -426.60K | 167.60K | -81.10K | 145.20K | 564.80K |
| Capital Expenditure | -- | -- | -- | -4.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.80K | -158.60K | -127.20K | 889.80K | -94.80K |
| Cash from Investing | -68.80K | -158.60K | -127.20K | 885.70K | -94.80K |
| Total Debt Issued | -- | -- | -- | -- | 35.90K |
| Total Debt Repaid | -106.40K | -98.90K | -98.80K | -178.40K | -86.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90K | -4.00K | -42.00K | -12.80K | -- |
| Cash from Financing | -82.30K | -75.20K | -104.40K | -140.60K | -37.50K |
| Foreign Exchange rate Adjustments | 59.60K | -39.50K | -54.90K | 79.70K | 129.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -518.10K | -105.70K | -367.60K | 970.00K | 562.40K |
