Novra Technologies Inc. (TSXV:NVI)
Canada · Delayed Price · Currency is CAD 0.1650
+0.0150 (10.00%)
Jun 8, 2026, 9:30 AM EST
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 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 | 0.16 | 0.72 | -1.68 | 0.14 | -0.47 | 0.18 |
Depreciation & Amortization | 0.73 | 0.73 | 0.67 | 0.46 | 1.29 | 1.13 |
Other Adjustments | 0.15 | 0.44 | 0.14 | 0.2 | 0.17 | 0.18 |
Change in Receivables | 0.5 | -0.49 | 0.4 | 0.01 | 0.43 | -0.24 |
Changes in Inventories | 0.32 | -0.17 | 0.26 | 0.69 | -0.35 | 0.57 |
Changes in Accounts Payable | -0.55 | -0.12 | 0.03 | -0.09 | 0.15 | -0.12 |
Changes in Unearned Revenue | 0.11 | 0.21 | 0.02 | -1.43 | -0.77 | -0.47 |
Changes in Other Operating Activities | -0.31 | 0.18 | 0.11 | 0.14 | 0.91 | -0.34 |
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% |
Capital Expenditures | - | -0 | - | -0.01 | - | - |
Purchases of Intangible Assets | -0.55 | -0.55 | -0.63 | -0.62 | -0.52 | -0.63 |
Purchases of Investments | - | - | - | - | -1.35 | - |
Proceeds from Sale of Investments | - | - | - | 1.35 | - | - |
Other Investing Activities | 0.01 | 0.37 | - | - | - | - |
Investing Cash Flow | -0.18 | -0.18 | -0.63 | 0.73 | -1.88 | -0.63 |
Short-Term Debt Issued | 0.13 | 0.15 | - | - | - | - |
Short-Term Debt Repaid | -0.21 | -0.23 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.08 | -0.08 | - | - | - | - |
Long-Term Debt Issued | 5.71 | 2.06 | 1.31 | - | - | 0.34 |
Long-Term Debt Repaid | -2.12 | -1.39 | -1.42 | -0.14 | -0.11 | -0.17 |
Net Long-Term Debt Issued (Repaid) | 3.59 | 0.67 | -0.1 | -0.14 | -0.11 | 0.17 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0 |
Other Financing Activities | -0.38 | -1.47 | -0.37 | -0.35 | -0.59 | -1.29 |
Financing Cash Flow | 2.63 | -0.89 | -0.47 | -0.5 | -0.7 | -1.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 1.14 | 1.5 | -0.04 | 0.1 | 1.34 | 0.88 |
Free Cash Flow Growth | -23.71% | - | - | -92.18% | 52.04% | 19.75% |
FCF Margin | 23.09% | 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 | 4 | 2.17 | -0.32 | -0.25 | 0.64 | 1.12 |
Unlevered Free Cash Flow | 0.4 | 1.03 | -0.47 | 0.09 | 0.81 | 0.1 |