Novra Technologies Inc. (NVRVF)
OTCMKTS · Delayed Price · Currency is USD
0.0617
-0.0061 (-8.94%)
Sep 9, 2025, 9:37 AM EDT
Novra Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.33 | -1.31 | -0.1 | -0.91 | -0.12 | -1.83 | Upgrade |
Depreciation & Amortization | 0.28 | 0.3 | 0.22 | 1.16 | 1.13 | 1.24 | Upgrade |
Other Amortization | 0.34 | 0.34 | 0.23 | 0.13 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade |
Other Operating Activities | 0.06 | -0.16 | 0.44 | 0.59 | 0.47 | -0.41 | Upgrade |
Change in Accounts Receivable | -0.82 | 0.23 | 0.11 | 0.48 | -0.24 | -0.08 | Upgrade |
Change in Inventory | 0.02 | 0.26 | 0.69 | -0.35 | 0.57 | -0.41 | Upgrade |
Change in Accounts Payable | -0.1 | 0.03 | -0.09 | 0.15 | -0.12 | 0.29 | Upgrade |
Change in Unearned Revenue | -0 | -0.01 | -0.35 | 0.18 | -0.03 | -0.58 | Upgrade |
Change in Other Net Operating Assets | 0.34 | 0.28 | -1.04 | -0.09 | -0.77 | 2.5 | Upgrade |
Operating Cash Flow | 0.42 | -0.04 | 0.11 | 1.34 | 0.88 | 0.73 | Upgrade |
Operating Cash Flow Growth | -57.08% | - | -91.76% | 52.04% | 19.75% | - | Upgrade |
Capital Expenditures | - | - | -0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.56 | -0.63 | -0.62 | -0.52 | -0.63 | - | Upgrade |
Other Investing Activities | - | - | 1.35 | -1.35 | - | - | Upgrade |
Investing Cash Flow | -0.56 | -0.63 | 0.73 | -1.88 | -0.63 | - | Upgrade |
Long-Term Debt Issued | - | 1.31 | - | - | - | - | Upgrade |
Total Debt Issued | 2.02 | 1.31 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.73 | -0.48 | -0.7 | -0.8 | -0.55 | Upgrade |
Total Debt Repaid | -1.76 | -1.73 | -0.48 | -0.7 | -0.8 | -0.55 | Upgrade |
Net Debt Issued (Repaid) | 0.26 | -0.42 | -0.48 | -0.7 | -0.8 | -0.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0 | 0 | Upgrade |
Other Financing Activities | -0.69 | -0.05 | -0.01 | - | -0.33 | 0.56 | Upgrade |
Financing Cash Flow | -0.43 | -0.47 | -0.5 | -0.7 | -1.12 | 0.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.23 | 0.14 | 0.24 | -0.03 | -0.07 | Upgrade |
Net Cash Flow | -0.68 | -1.37 | 0.48 | -1 | -0.89 | 0.68 | Upgrade |
Free Cash Flow | 0.42 | -0.04 | 0.1 | 1.34 | 0.88 | 0.73 | Upgrade |
Free Cash Flow Growth | -56.84% | - | -92.18% | 52.04% | 19.75% | - | Upgrade |
Free Cash Flow Margin | 8.59% | -1.04% | 1.40% | 17.59% | 12.21% | 14.75% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | 0.04 | 0.03 | 0.02 | Upgrade |
Cash Interest Paid | - | - | - | 0 | 0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | -1.45 | -0.34 | 1.02 | -0.64 | -1.03 | 1.65 | Upgrade |
Unlevered Free Cash Flow | -1.35 | -0.23 | 1.15 | -0.53 | -0.92 | 1.79 | Upgrade |
Change in Working Capital | -0.57 | 0.79 | -0.68 | 0.36 | -0.6 | 1.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.