NOVRA TECHNOLOGIES INC (NVI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NVI - CA67010X1042 - Common Stock
0.06 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 402.00K | -1.68M | 136.20K | -474.00K | 180.30K | |||
| Depreciation Amortization | 724.30K | 673.10K | 455.40K | 1.29M | 1.13M | |||
| Change In Working Capital | 464.40K | 791.50K | -682.00K | 355.70K | -1.24M | |||
| Interest Paid | N/A | N/A | 0.00 | 4.80K | 10.40K | |||
| Other non cash items | 159.90K | 173.80K | 200.50K | 166.20K | 176.60K | |||
| OPERATING CASH FLOW | 1.75M | -41.30K | 110.20K | 1.34M | 251.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -601.70K | -630.20K | -620.60K | -521.50K | N/A | |||
| Other Investing Activity | N/A | N/A | 1.35M | -1.35M | N/A | |||
| INVESTING CASH FLOW | -601.70K | -630.20K | 733.80K | -1.88M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 177.10K | -416.70K | -484.80K | -702.20K | -795.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 2.90K | |||
| Other Financing Activity | -688.70K | -54.00K | -12.80K | 0.00 | -326.70K | |||
| FINANCING CASH FLOW | -511.60K | -470.70K | -497.70K | -702.20K | -1.12M | |||
| Exchange Rate Effect | -207.00K | -226.50K | 136.60K | 240.90K | -26.10K | |||
| CHANGE IN CASH | 430.20K | -1.37M | 482.90K | -999.80K | -893.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.75M | -41.30K | 110.20K | 1.34M | 251.70K | |||
| Capital Expenditure | -601.70K | -630.20K | -620.60K | -521.50K | N/A | |||
| FREE CASH FLOW | 1.15M | -671.50K | -510.40K | 815.90K | 251.70K | |||
All data in CAD