Novra Technologies Inc. NVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -562.08% | -64.89% | 336.65% | -205.79% | -85.62% |
| Total Depreciation and Amortization | -0.45% | 168.53% | -261.02% | 8.04% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.75% | -655.88% | 208.97% | -116.28% | 388.55% |
| Change in Net Operating Assets | 33.15% | 50.00% | -130.11% | 401.01% | 28.92% |
| Cash from Operations | -621.61% | -67.24% | -77.50% | 329.67% | -56.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77% | -152.16% | 298.80% | 18.65% | -22.08% |
| Cash from Investing | -9.13% | -152.66% | 296.91% | 18.65% | -22.08% |
| Total Debt Issued | -- | 189.94% | -- | -- | 2,624.00% |
| Total Debt Repaid | 94.91% | 24.91% | -951.38% | -50.84% | -22.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.09% | -3,222.58% | -3.33% | 0.00% | 99.56% |
| Cash from Financing | -102.84% | 672.73% | -151.72% | -134.89% | 175.69% |
| Foreign Exchange rate Adjustments | 133.69% | -28.08% | -87.18% | -198.73% | 141.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.30% | 4,243.66% | -115.89% | -28.58% | 213.58% |