Also trades as: NVRO.V (TSXV) · $vol 0M
ESGLF OTC
NVRO Metals Limited
1W: -4.9%
1M: -21.3%
3M: -0.7%
YTD: +5.3%
1Y: +8.5%
3Y: -24.5%
5Y: -64.6%
$0.11
+0.00 (+3.93%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+53.0% ▲
Capital Expenditures
$324K
-5742.8% ▼
5Y CAGR: +1001.4%
Free Cash Flow
-$2M
+43.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$526K
-227.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$292K | -$10M | -$7M | -$6M | -$3M |
| Depreciation & Amort. | $0 | $1M | $2M | $2M | $258K |
| Stock-Based Comp. | $0 | $3M | $692K | $512K | $119K |
| Change in Working Capital | $292K | -$138K | $97K | -$230K | $740K |
| Other Non-Cash Items | $0 | $2M | -$24K | $726K | $469K |
| Operating Cash Flow | -$8 | -$3M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$40K | -$955 | -$2K | -$324K |
| Acquisitions (Net) | $0 | $260K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8 | $0 | -$75K | -$4K | $0 |
| Investing Cash Flow | -$8 | $220K | -$76K | -$6K | -$324K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$27K | -$7K | $3M | $118K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $63K | -$182K | $786 | -$117K |
| Financing Cash Flow | $0 | $4M | $4M | $3M | $1M |
| Net Change in Cash | -$16 | $910K | -$748K | $413K | -$526K |
| Cash End of Period | $8 | $910K | $162K | $575K | $49K |
| Free Cash Flow | -$8 | -$3M | -$4M | -$3M | -$2M |