Novra Technologies Inc.
NVRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,680 | -$100 | -$474 | $180 |
| Dep. & Amort. | $673 | $455 | $1,290 | $1,132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $791 | -$240 | $360 | -$1,227 |
| Other Non-Cash | $174 | -$6 | $161 | $794 |
| Operating Cash Flow | -$41 | $110 | $1,337 | $252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$630 | -$6 | -$522 | -$628 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $739 | -$1,354 | $0 |
| Investing Cash Flow | -$630 | $734 | -$1,876 | -$628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$471 | -$405 | -$702 | -$795 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$93 | $0 | -$324 |
| Financing Cash Flow | -$471 | -$498 | -$702 | -$1,119 |
| Forex Effect | -$227 | $137 | $241 | -$26 |
| Net Chg. in Cash | -$1,369 | $483 | -$1,000 | -$894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,448 | $1,966 | $2,965 | $3,859 |
| End Cash | $1,080 | $2,448 | $1,966 | $2,965 |
| Free Cash Flow | -$671 | -$510 | $816 | -$376 |