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Novra Technologies Inc (TSE:NVI)
:NVI
Canadian Market

Novra Technologies (NVI) Cash flow

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Novra Technologies Cash Flow

TSE:NVI's free cash flow for Q3 2025 was C$726.36K. For the 2025 fiscal year, TSE:NVI's free cash flow was decreased by C$-161.06K and operating cash flow was C$726.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -41.33KC$ 110.19KC$ 1.34MC$ 251.71KC$ 734.60K
Investing Cash Flow
C$ -630.17KC$ 733.77KC$ -1.88MC$ -627.99KC$ 0.00
Financing Cash Flow
C$ -470.74KC$ -497.65KC$ -702.19KC$ -1.12MC$ 16.94K
End Cash Position
C$ 1.08MC$ 2.45MC$ 1.97MC$ 2.97MC$ 3.86M
Free Cash Flow
C$ -671.50KC$ -510.44KC$ 815.95KC$ -376.28KC$ 734.60K
Currency in CAD

Novra Technologies Cash Flow