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 | 158.96% | 88.13% | -1,440.39% | -758.76% | -16.80% |
| Total Depreciation and Amortization | -30.83% | -28.21% | 9.28% | -30.02% | -45.59% |
| Total Amortization of Deferred Charges | 41.51% | 41.51% | 41.51% | 78.00% | 78.00% |
| Total Other Non-Cash Items | -81.83% | -336.90% | -209.16% | 832.43% | -72.13% |
| Change in Net Operating Assets | -170.58% | -92.72% | 216.69% | -105.14% | 643.44% |
| Cash from Operations | -63.99% | -31.59% | -135.20% | -117.90% | 2.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.30% | -235.96% | -229.82% | 129.97% | 130.11% |
| Cash from Investing | -178.93% | -237.73% | -231.34% | 129.74% | 129.87% |
| Total Debt Issued | 5,516.43% | 3,619.50% | 3,549.86% | -- | -- |
| Total Debt Repaid | -280.07% | -204.58% | -216.07% | 14.22% | 26.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,076.02% | -1,163.69% | -322.66% | -- | -- |
| Cash from Financing | 18.20% | -76.43% | 11.25% | 26.04% | 22.71% |
| Foreign Exchange rate Adjustments | -169.59% | -237.24% | -159.23% | -90.96% | -54.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.77% | -320.50% | -386.84% | 97.13% | 193.96% |