Novra Technologies Inc.
NVRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | $79 | $481 | -$107 |
| Dep. & Amort. | $194 | $181 | $210 | $139 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $457 | -$63 | -$319 | $347 |
| Other Non-Cash | $14 | -$23 | $40 | $41 |
| Operating Cash Flow | $744 | $174 | $412 | $421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$171 | -$145 | -$148 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$99 | -$171 | -$145 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $502 | $556 | -$77 | -$167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$627 | -$3 | -$680 | $52 |
| Financing Cash Flow | -$125 | $553 | -$758 | -$115 |
| Forex Effect | -$26 | $11 | -$27 | -$180 |
| Net Chg. in Cash | $271 | $567 | -$518 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $829 | $562 | $1,080 | $1,102 |
| End Cash | $1,100 | $1,129 | $562 | $1,080 |
| Free Cash Flow | $606 | $174 | $267 | $273 |