NVRO Metals Limited (TSXV:NVRO)
Canada · Delayed Price · Currency is CAD 0.1800
-0.0100 (-5.26%)
At close: Sep 4, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -3.24 | -1.95 | -2.34 | -1.27 | -2.79 | -1.27 | -0.58 | -0.78 | -0.58 | -1.15 | -1.07 | -1.67 | -1.73 | -1.3 | -1.82 | -0.88 | -2.52 | -1.64 | -3.1 | -5.65 |
Depreciation & Amortization | -0.08 | 0.08 | 0.07 | 0.15 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.23 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.42 | 0.42 | 0.62 | 0.63 |
Other Amortization | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 1.26 | 0.66 | 0.63 | 0.18 | 0.21 | 0.1 | -0.13 | 0.06 | 0.06 | 0.13 | -0.03 | 0.42 | 0 | 0.13 | 0.07 | 0 | 0.61 | 0.01 | 1.35 | 2.06 |
Other Operating Activities | 0.19 | 0 | -0.32 | 0.1 | 0.27 | 0.32 | 0.1 | 0.14 | 0.06 | 0.17 | 0.01 | 0.14 | 0.31 | 0.11 | 0.4 | -0.38 | -0.07 | 0.03 | 0.13 | 2.09 |
Change in Accounts Receivable | -0.04 | -0.02 | -0.01 | 1.01 | -0.99 | 0 | -0 | -0.02 | -0.01 | -0 | 0.03 | 0.03 | 0.09 | -0.01 | -0.01 | 0.03 | -0.07 | -0.03 | 0.02 | 0.32 |
Change in Accounts Payable | -0.49 | -0.35 | 0.35 | 0.08 | 0.67 | -0.84 | 0.17 | -0.02 | 0.2 | 0.05 | 0.13 | -0.33 | -0.12 | 0.27 | 0.13 | -0.11 | -0.23 | 0.13 | -0.07 | -1.28 |
Change in Unearned Revenue | - | - | -0.01 | 0.12 | - | - | -0.4 | 0.32 | 0 | 0.08 | - | - | - | - | - | - | - | - | - | -0.02 |
Change in Other Net Operating Assets | 0.55 | 0.39 | -0.34 | 0.16 | 0.08 | -0.15 | 0.24 | 0.36 | -0.27 | 0.06 | -0.05 | 0.05 | -0.02 | -0.3 | 0.21 | 0.01 | 0.38 | -0.34 | 0.05 | 0.07 |
Operating Cash Flow | -1.85 | -1.18 | -1.99 | 0.52 | -1.52 | -1.82 | -0.61 | 0.07 | -0.54 | -0.43 | -0.55 | -0.95 | -1.03 | -0.67 | -0.61 | -0.89 | -1.47 | -1.41 | -0.99 | -1.78 |
Operating Cash Flow Growth (YoY) | - | - | - | 621.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.09 | -0.08 | -0.02 | - | - | -0.01 | -0.1 | -0.22 | -0.01 | - | - | - | -0 | - | - | - | - | -0 | -0.01 | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -0.08 | - | - | - | - | - |
Investing Cash Flow | -0.09 | -0.08 | -0.02 | - | - | -0.01 | -0.1 | -0.22 | -0.01 | - | - | -0 | -0 | -0 | -0.08 | - | - | -0 | -0.01 | 0 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 2.54 | - | - | - | - | - | - | - | 1.9 | - | - | - | - | - | - |
Total Debt Issued | - | - | 0.01 | 0.05 | -0.05 | 2.54 | 0.12 | - | - | - | 0.12 | -0.13 | 1.6 | 1.9 | - | - | - | - | - | - |
Short-Term Debt Repaid | - | -0.01 | - | - | - | -0 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
Long-Term Debt Repaid | - | -0.02 | - | - | - | -2.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Lease Payments | -0.01 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -0.03 | -0.03 | 0.01 | -0.07 | -0.96 | -2.09 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.03 | 0.03 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | 0.03 | -0.02 | -1.01 | 0.45 | 0.12 | - | - | - | 0.12 | -0.13 | 1.6 | 1.9 | - | - | - | -0.01 | -0.03 | 0.03 |
Issuance of Common Stock | 2.29 | 0.12 | 5.01 | - | - | 3.87 | 0.64 | - | 0.62 | 0.02 | - | - | 0 | - | - | - | 1.98 | 2.08 | 0.06 | 2.97 |
Repurchase of Common Stock | - | - | - | -0.3 | -0.03 | - | - | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | 0.1 | 0.02 | -0.02 | - | 0.1 | -0.1 | - | - | - | - | - | - | - | -0.17 | -0.05 | - | - |
Financing Cash Flow | 2.27 | 0.09 | 5.03 | -0.22 | -1.03 | 4.3 | 0.75 | -0.01 | 0.52 | 0.02 | 0.12 | -0.13 | 1.6 | 1.9 | - | - | 1.82 | 2.02 | 0.04 | 3 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.17 | -0.5 | 0.61 | -0.07 | -0.02 | 0.07 | -0.01 | -0.01 | -0.13 | 0.26 | -0.05 | 0.05 | 0.01 | -0.08 | -0.06 | -0.01 | -0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.07 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 0.26 | -1.19 | 2.86 | -0.2 | -1.87 | 2.35 | 0.03 | -0.09 | -0.03 | -0.43 | -0.56 | -0.81 | 0.52 | 1.27 | -0.67 | -0.97 | 0.29 | 0.6 | -0.99 | 1.22 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.95 | -1.27 | -2.01 | 0.52 | -1.52 | -1.82 | -0.71 | -0.15 | -0.55 | -0.43 | -0.55 | -0.95 | -1.03 | -0.67 | -0.61 | -0.89 | -1.47 | -1.41 | -1.01 | -1.78 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -17202.91% | 1166.92% | -10732.47% | - | -719.96% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.15 | -0.54 | -1.68 | 0 | -0.59 | -1.29 | -0.92 | 0.37 | -0.1 | -0.18 | -0.28 | -0.4 | -0.57 | -0.6 | -0.15 | -0.42 | -1.44 | 0.33 | 0.03 | 0.33 |
Unlevered Free Cash Flow | -1.15 | -0.53 | -1.67 | 0.1 | -0.45 | -1.12 | -0.81 | 0.49 | 0.01 | -0.07 | -0.17 | -0.28 | -0.48 | -0.55 | -0.15 | -0.42 | -1.44 | 0.33 | 0.03 | 0.33 |
Free Cash Flow After Leases | -1.96 | -1.28 | -2.01 | 0.52 | -1.52 | -1.82 | -0.71 | -0.15 | -0.55 | -0.43 | -0.55 | -0.95 | -1.03 | -0.67 | -0.61 | -0.89 | -1.47 | -1.41 | -1.01 | -1.78 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.02 | 0.02 | -0.02 | 1.36 | -0.24 | -0.99 | -0.01 | 0.64 | -0.08 | 0.19 | 0.11 | -0.26 | -0.04 | -0.04 | 0.33 | -0.08 | 0.09 | -0.24 | 0.01 | -0.91 |