NVRO Metals Limited (TSXV:NVRO)
Canada · Delayed Price · Currency is CAD 0.2050
+0.0100 (5.13%)
At close: Aug 26, 2026
NVRO Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.81 | -7.67 | -3.1 | -5.78 | -6.86 | -10.33 |
Depreciation & Amortization | 0.22 | 0.26 | 0.26 | 1.72 | 1.71 | 1.47 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 1 | - | - | - | - |
Stock-Based Compensation | 2.73 | 1.11 | 0.12 | 0.51 | 0.69 | 3.43 |
Other Operating Activities | -0.03 | 0.38 | 0.47 | 0.57 | -0.02 | 2.34 |
Change in Accounts Receivable | 0.94 | 0.01 | -0.04 | 0.13 | -0.09 | 0.54 |
Change in Accounts Payable | -0.42 | 0.25 | 0.39 | -0.04 | -0.08 | -0.71 |
Change in Unearned Revenue | 0.11 | 0.11 | - | - | - | - |
Change in Other Net Operating Assets | 0.76 | -0.26 | 0.39 | -0.32 | 0.26 | 0.03 |
Operating Cash Flow | -4.51 | -4.81 | -1.51 | -3.21 | -4.38 | -3.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.19 | -0.03 | -0.32 | -0 | -0 | -0.04 |
Cash Acquisitions | - | - | - | - | - | 0.26 |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.08 | - |
Investing Cash Flow | -0.19 | -0.03 | -0.32 | -0.01 | -0.08 | 0.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2.55 | 0.12 | 3.49 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.03 |
Long-Term Debt Repaid | - | -3.11 | - | - | - | - |
Total Debt Repaid | -0.11 | -3.11 | - | - | -0.01 | -0.03 |
Net Debt Issued (Repaid) | -0.05 | -0.56 | 0.12 | 3.49 | -0.01 | -0.03 |
Issuance of Common Stock | 7.22 | 8.66 | 1.16 | 0 | 4.06 | 3.96 |
Other Financing Activities | - | - | - | - | -0.21 | - |
Financing Cash Flow | 7.17 | 8.1 | 1.28 | 3.49 | 3.84 | 3.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.74 | -0.12 | 0.03 | 0.14 | -0.13 | -0.02 |
Net Cash Flow | 1.72 | 3.14 | -0.53 | 0.41 | -0.75 | 0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4.71 | -4.83 | -1.83 | -3.21 | -4.38 | -3.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8429.27% | -6905.59% | -1870.92% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -3.37 | -3.56 | -0.83 | -1.84 | -1.68 | -0.27 |
Unlevered Free Cash Flow | -3.26 | -3.14 | -0.38 | -1.48 | -1.68 | -0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 1.38 | 0.11 | 0.74 | -0.23 | 0.1 | -0.14 |