Novra Technologies Inc. (TSXV:NVI)
Canada · Delayed Price · Currency is CAD 0.1500
-0.0050 (-3.23%)
Aug 28, 2026, 3:59 PM EST
Novra Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.26 | 0.76 | -1.31 | -0.1 | -0.91 | -0.12 |
Depreciation & Amortization | 0.27 | 0.27 | 0.3 | 0.22 | 1.16 | 1.13 |
Other Amortization | 0.46 | 0.46 | 0.34 | 0.23 | 0.13 | - |
Other Operating Activities | 0.01 | 0.09 | -0.16 | 0.44 | 0.59 | 0.47 |
Change in Accounts Receivable | 0.36 | -0.64 | 0.23 | 0.11 | 0.48 | -0.24 |
Change in Inventory | 0.31 | -0.17 | 0.26 | 0.69 | -0.35 | 0.57 |
Change in Accounts Payable | -0.55 | -0.12 | 0.03 | -0.09 | 0.15 | -0.12 |
Change in Unearned Revenue | -0.18 | 0.12 | -0.01 | -0.35 | 0.18 | -0.03 |
Change in Other Net Operating Assets | 0.19 | 0.74 | 0.28 | -1.04 | -0.09 | -0.77 |
Operating Cash Flow | 1.14 | 1.5 | -0.04 | 0.11 | 1.34 | 0.88 |
Operating Cash Flow Growth | 137.74% | - | - | -91.76% | 52.04% | 19.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | - | -0.01 | - | - |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | -0.63 | -0.62 | -0.52 | -0.63 |
Other Investing Activities | 0.38 | 0.37 | - | 1.35 | -1.35 | - |
Investing Cash Flow | -0.18 | -0.18 | -0.63 | 0.73 | -1.88 | -0.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.53 | 1.31 | - | - | - |
Long-Term Debt Issued | - | 0.68 | - | - | - | - |
Total Debt Issued | 6.53 | 2.21 | 1.31 | - | - | - |
Short-Term Debt Repaid | - | -1.53 | -1.31 | - | - | - |
Long-Term Debt Repaid | - | -0.88 | -0.42 | -0.48 | -0.7 | -0.8 |
Total Debt Repaid | -3.79 | -2.4 | -1.73 | -0.48 | -0.7 | -0.8 |
Net Debt Issued (Repaid) | 2.74 | -0.2 | -0.42 | -0.48 | -0.7 | -0.8 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Other Financing Activities | -0.11 | -0.69 | -0.05 | -0.01 | - | -0.33 |
Financing Cash Flow | 2.63 | -0.89 | -0.47 | -0.5 | -0.7 | -1.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.23 | 0.14 | 0.24 | -0.03 |
Net Cash Flow | 3.55 | 0.39 | -1.37 | 0.48 | -1 | -0.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.14 | 1.5 | -0.04 | 0.1 | 1.34 | 0.88 |
Free Cash Flow Growth | 137.16% | - | - | -92.18% | 52.04% | 19.75% |
Free Cash Flow Margin | 23.03% | 27.49% | -1.04% | 1.40% | 17.59% | 12.21% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.00 | 0.00 | 0.04 | 0.03 |
Levered Free Cash Flow | 0.21 | -0.57 | -0.34 | 1.02 | -0.64 | -1.03 |
Unlevered Free Cash Flow | 0.28 | -0.48 | -0.23 | 1.15 | -0.53 | -0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0 | 0.01 |
Change in Working Capital | 0.14 | -0.08 | 0.79 | -0.68 | 0.36 | -0.6 |