Novra Technologies Inc.
NVRVF
$0.0616
-$0.0061-9.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.00K | 396.30K | -41.70K | -193.10K | -187.80K |
| Total Depreciation and Amortization | 130.60K | 146.20K | -139.70K | 87.50K | 133.80K |
| Total Amortization of Deferred Charges | -- | -- | 239.30K | -- | -- |
| Total Other Non-Cash Items | 95.80K | -33.20K | -5.40K | -40.90K | -44.40K |
| Change in Net Operating Assets | -157.80K | -222.00K | 248.00K | -280.10K | 266.00K |
| Cash from Operations | 125.70K | 287.20K | 300.50K | -426.60K | 167.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.30K | -101.00K | -105.60K | -68.80K | -158.60K |
| Cash from Investing | -123.30K | -101.00K | -105.60K | -68.80K | -158.60K |
| Total Debt Issued | 681.00K | 25.00K | 1.31M | -- | -- |
| Total Debt Repaid | -125.30K | -102.10K | -1.42M | -106.40K | -98.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -680.40K | -2.20K | -5.90K | -4.00K |
| Cash from Financing | 399.50K | -527.80K | -82.00K | -82.30K | -75.20K |
| Foreign Exchange rate Adjustments | 7.90K | -19.10K | -128.50K | 59.60K | -39.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 409.70K | -360.70K | -15.70K | -518.10K | -105.70K |