Novra Technologies Inc. NVRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.31% | 820.53% | 155.66% | 142.46% | 158.96% |
| Total Depreciation and Amortization | 12.92% | -0.94% | -16.18% | -18.99% | -38.74% |
| Total Amortization of Deferred Charges | 38.78% | 38.78% | 38.78% | 41.51% | 41.51% |
| Total Other Non-Cash Items | -520.24% | 102.75% | 152.94% | -60.99% | -53.18% |
| Change in Net Operating Assets | 151.64% | 763.03% | -108.29% | 1,750.00% | -170.58% |
| Cash from Operations | 72.18% | 151.63% | 2,813.38% | 743.15% | -63.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.19% | 70.46% | 72.79% | -180.38% | -178.30% |
| Cash from Investing | 69.83% | 70.02% | 72.38% | -181.00% | -178.93% |
| Total Debt Issued | 190.28% | 389.33% | 68.43% | -- | 5,516.43% |
| Total Debt Repaid | -110.07% | -116.03% | -37.13% | -299.89% | -285.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.16% | 83.19% | -2,327.82% | -737.63% | -1,032.31% |
| Cash from Financing | 599.76% | 350.08% | -79.88% | 13.12% | 18.20% |
| Foreign Exchange rate Adjustments | 56.55% | 73.96% | 79.42% | -428.51% | -169.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.49% | 358.21% | 129.30% | 1,622.90% | -145.77% |