Novra Technologies Inc.
NVI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$144 | CA$79 | CA$481 | -CA$107 |
| Dep. & Amort. | CA$194 | CA$181 | CA$210 | CA$139 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$637 | -CA$63 | -CA$319 | CA$347 |
| Other Non-Cash | CA$40 | -CA$23 | CA$40 | CA$41 |
| Operating Cash Flow | CA$726 | CA$174 | CA$412 | CA$421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$138 | -CA$171 | -CA$145 | -CA$148 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$138 | -CA$171 | -CA$145 | -CA$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$699 | CA$556 | -CA$77 | -CA$167 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$873 | -CA$3 | -CA$680 | CA$52 |
| Financing Cash Flow | -CA$174 | CA$553 | -CA$758 | -CA$115 |
| Forex Effect | -CA$11 | CA$11 | -CA$27 | -CA$180 |
| Net Chg. in Cash | CA$403 | CA$567 | -CA$518 | -CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,129 | CA$562 | CA$1,080 | CA$1,102 |
| End Cash | CA$1,532 | CA$1,129 | CA$562 | CA$1,080 |
| Free Cash Flow | CA$726 | CA$174 | CA$267 | CA$273 |