Novra Technologies (TSXV:NVI) Ending Cash Position : C$2.45 Mil (As of Dec. 2023)

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What is Novra Technologies Ending Cash Position?

Novra Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was C$2.45 Mil.

Novra Technologies's quarterly Ending Cash Position increased from Jun. 2023 (C$0.37 Mil) to Sep. 2023 (C$1.13 Mil) and increased from Sep. 2023 (C$1.13 Mil) to Dec. 2023 (C$2.45 Mil).

Novra Technologies's annual Ending Cash Position declined from Dec. 2021 (C$2.97 Mil) to Dec. 2022 (C$1.97 Mil) but then increased from Dec. 2022 (C$1.97 Mil) to Dec. 2023 (C$2.45 Mil).

Novra Technologies Ending Cash Position Historical Data

The historical data trend for Novra Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Novra Technologies Ending Cash Position Chart

Novra Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.18

3.86

2.97

1.97

2.45

Novra Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.97	1.33	0.37	1.13	2.45

Novra Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Novra Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.965	+	0.483
	=	2.45

Novra Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.129	+	1.319
	=	2.45

Novra Technologies Ending Cash Position Related Terms

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Novra Technologies (TSXV:NVI) Business Description

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NVRVF:USA

Address

210 - 100 Innovation Drive, Winnipeg, MB, CAN, R3T 6G2

Website

https://www.novra.com

Novra Technologies Inc is engaged in the satellite data distribution business. It offers a comprehensive product portfolio including hardware, software, and services. In addition to its core video, radio, and data products, areas of expertise and added value include encryption and cybersecurity, next-generation hybrid networks (satellite/terrestrial/cloud), and efficient bandwidth utilization. The company is spread across the United States which is the key revenue driver, Canada, EMEA and APAC.

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