NVI — Novra Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.18m
- CA$8.03m
- CA$5.44m
Annual cashflow statement for Novra Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.18 | -0.474 | 0.136 | -1.68 | 0.719 |
| Depreciation | |||||
| Non-Cash Items | 0.177 | 0.166 | 0.201 | 0.144 | 0.441 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | 0.356 | -0.682 | 0.821 | -0.391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.252 | 1.34 | 0.11 | -0.041 | 1.5 |
| Capital Expenditures | — | -0.522 | -0.621 | -0.63 | -0.551 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.35 | 1.35 | — | 0.372 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.88 | 0.734 | -0.63 | -0.178 |
| Financing Cash Flow Items | -0.327 | 0 | -0.013 | -0.054 | -0.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.12 | -0.702 | -0.498 | -0.471 | -0.886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.894 | -1 | 0.483 | -1.37 | 0.387 |