NOVRA TECHNOLOGIES INC (NVI.CA) Stock Cash Flow
TSX-V:NVI - TSX Venture Exchange - CA67010X1042 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.07M | 136.20K | -474.00K | 180.30K | -2.43M | |||
| Depreciation Amortization | 653.20K | 455.40K | 1.29M | 1.13M | 1.24M | |||
| Change In Working Capital | -31.50K | -682.00K | 355.70K | -1.24M | 1.71M | |||
| Interest Paid | N/A | 0.00 | 4.80K | 10.40K | 17.50K | |||
| Other non cash items | 178.80K | 200.50K | 166.20K | 176.60K | 215.80K | |||
| OPERATING CASH FLOW | -264.50K | 110.20K | 1.34M | 251.70K | 734.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -631.70K | -620.60K | -521.50K | N/A | N/A | |||
| Other Investing Activity | N/A | 1.35M | -1.35M | N/A | N/A | |||
| INVESTING CASH FLOW | 722.70K | 733.80K | -1.88M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -482.50K | -484.80K | -702.20K | -795.30K | -549.90K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.90K | 2.90K | |||
| Other Financing Activity | N/A | -12.80K | 0.00 | -326.70K | 563.90K | |||
| FINANCING CASH FLOW | -547.20K | -497.70K | -702.20K | -1.12M | 16.90K | |||
| Exchange Rate Effect | 61.80K | 136.60K | 240.90K | -26.10K | -69.10K | |||
| CHANGE IN CASH | -27.10K | 482.90K | -999.80K | -893.50K | 682.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -264.50K | 110.20K | 1.34M | 251.70K | 734.60K | |||
| Capital Expenditure | -631.70K | -620.60K | -521.50K | N/A | N/A | |||
| FREE CASH FLOW | -896.20K | -510.40K | 815.90K | 251.70K | 734.60K | |||
All data in CAD