Novra Technologies Inc.
NVRVF
$0.046
-$0.009-16.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 396.30K | -41.70K | -193.10K | -187.80K | -539.80K |
| Total Depreciation and Amortization | 146.20K | -139.70K | 87.50K | 133.80K | 171.60K |
| Total Amortization of Deferred Charges | -- | 239.30K | -- | -- | -- |
| Total Other Non-Cash Items | -33.20K | -5.40K | -40.90K | -44.40K | -55.90K |
| Change in Net Operating Assets | -222.00K | 248.00K | -280.10K | 266.00K | 343.00K |
| Cash from Operations | 287.20K | 300.50K | -426.60K | 167.60K | -81.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00K | -105.60K | -68.80K | -158.60K | -127.20K |
| Cash from Investing | -101.00K | -105.60K | -68.80K | -158.60K | -127.20K |
| Total Debt Issued | 25.00K | 1.31M | -- | -- | -- |
| Total Debt Repaid | -102.10K | -1.42M | -106.40K | -98.90K | -98.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -680.40K | -2.20K | -5.90K | -4.00K | -42.00K |
| Cash from Financing | -527.80K | -82.00K | -82.30K | -75.20K | -104.40K |
| Foreign Exchange rate Adjustments | -19.10K | -128.50K | 59.60K | -39.50K | -54.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -360.70K | -15.70K | -518.10K | -105.70K | -367.60K |