Novra Technologies Inc.
NVRVF
$0.086
$0.02234.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,050.36% | 78.40% | -2.82% | 65.21% | -678.56% |
| Total Depreciation and Amortization | 204.65% | -259.66% | -34.60% | -22.03% | 311.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.81% | 86.80% | 7.88% | 20.57% | -117.82% |
| Change in Net Operating Assets | -189.52% | 188.54% | -205.30% | -22.45% | 198.08% |
| Cash from Operations | -4.43% | 170.44% | -354.53% | 306.66% | -155.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.36% | -53.49% | 56.62% | -24.69% | -114.30% |
| Cash from Investing | 4.36% | -53.49% | 56.62% | -24.69% | -114.36% |
| Total Debt Issued | -98.09% | -- | -- | -- | -- |
| Total Debt Repaid | 92.82% | -1,237.31% | -7.58% | -0.10% | 44.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,827.27% | 62.71% | -47.50% | 90.48% | -228.13% |
| Cash from Financing | -543.66% | 0.36% | -9.44% | 27.97% | 25.75% |
| Foreign Exchange rate Adjustments | 85.14% | -315.60% | 250.89% | 28.05% | -168.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,197.45% | 96.97% | -390.16% | 71.25% | -137.90% |