Novra Technologies Inc. (TSXV:NVI)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Jun 20, 2025, 2:08 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -0.01 | -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 | -0.14 | -0.16 | 0.44 | 0.59 | 0.47 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.5 | 0.23 | 0.11 | 0.48 | -0.24 | -0.08 | Upgrade
|
| Change in Inventory | -0.13 | 0.26 | 0.69 | -0.35 | 0.57 | -0.41 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.03 | -0.09 | 0.15 | -0.12 | 0.29 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.35 | 0.18 | -0.03 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.33 | 0.28 | -1.04 | -0.09 | -0.77 | 2.5 | Upgrade
|
| Operating Cash Flow | 0.48 | -0.04 | 0.11 | 1.34 | 0.88 | 0.73 | Upgrade
|
| Operating Cash Flow Growth | -21.04% | - | -91.76% | 52.04% | 19.75% | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.63 | -0.62 | -0.52 | -0.63 | - | Upgrade
|
| Other Investing Activities | - | - | 1.35 | -1.35 | - | - | Upgrade
|
| Investing Cash Flow | -0.6 | -0.63 | 0.73 | -1.88 | -0.63 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.31 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.34 | 1.31 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -0.48 | -0.7 | -0.8 | -0.55 | Upgrade
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| Total Debt Repaid | -1.73 | -1.73 | -0.48 | -0.7 | -0.8 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -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 | -1.09 | -0.47 | -0.5 | -0.7 | -1.12 | 0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.23 | 0.14 | 0.24 | -0.03 | -0.07 | Upgrade
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| Net Cash Flow | -1.39 | -1.37 | 0.48 | -1 | -0.89 | 0.68 | Upgrade
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| Free Cash Flow | 0.48 | -0.04 | 0.1 | 1.34 | 0.88 | 0.73 | Upgrade
|
| Free Cash Flow Growth | -20.30% | - | -92.18% | 52.04% | 19.75% | - | Upgrade
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| Free Cash Flow Margin | 10.30% | -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 | -1.32 | -0.34 | 1.02 | -0.64 | -1.03 | 1.65 | Upgrade
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| Unlevered Free Cash Flow | -1.22 | -0.23 | 1.15 | -0.53 | -0.92 | 1.79 | Upgrade
|
| Change in Net Working Capital | 0.66 | -0.74 | -1.11 | 1.04 | 1.01 | -2.26 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.