E
Novra Technologies Inc. NVRVF
$0.046 -$0.009-16.36% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -26.30K -962.40K -827.40K -370.60K -221.60K
Total Depreciation and Amortization 227.80K 253.20K 311.70K 324.70K 317.30K
Total Amortization of Deferred Charges 239.30K 239.30K 169.10K 169.10K 169.10K
Total Other Non-Cash Items -123.90K -146.60K 172.50K 89.70K 52.30K
Change in Net Operating Assets 11.90K 576.90K -20.80K 583.60K 163.40K
Cash from Operations 328.70K -39.60K -194.90K 796.50K 480.50K
Capital Expenditure -- -- -4.10K -4.10K -4.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -434.00K -460.20K 535.20K 509.20K 319.20K
Cash from Investing -434.00K -460.20K 531.10K 505.10K 315.10K
Total Debt Issued 1.34M 1.31M -- 35.90K 35.90K
Total Debt Repaid -1.73M -1.73M -482.50K -462.20K -568.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -692.50K -54.10K -64.70K -58.80K -54.80K
Cash from Financing -767.30K -343.90K -402.50K -357.70K -434.90K
Foreign Exchange rate Adjustments -127.50K -163.30K 44.90K 115.10K 92.90K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -1.00M -1.01M -21.40K 1.06M 453.60K