Enova Mining Limited (ASX:ENV)
Australia
· Delayed Price · Currency is AUD
0.0070
-0.0020 (-22.22%)
Jun 13, 2025, 4:10 PM AEST
Enova Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -6.77 | -0.39 | -0.16 | -0.17 | -0.28 | |
| Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 6 | - | - | - | - | |
| Other Operating Activities | -0.02 | - | -0 | - | - | |
| Change in Accounts Receivable | -0.04 | -0 | 0.05 | 0 | 0 | |
| Change in Accounts Payable | 0.11 | -0.03 | -0.03 | 0 | -0.04 | |
| Change in Other Net Operating Assets | - | - | 0.03 | 0.04 | 0.14 | |
| Operating Cash Flow | -0.72 | -0.42 | -0.11 | -0.13 | -0.17 | |
| Capital Expenditures | - | - | -0.16 | -0.11 | -0.1 | |
| Cash Acquisitions | -0.59 | -0.37 | - | - | - | |
| Investment in Securities | -3.85 | - | - | - | - | |
| Investing Cash Flow | -4.44 | -0.37 | -0.16 | -0.11 | -0.1 | |
| Short-Term Debt Issued | - | - | 0.44 | 0.25 | 0.3 | |
| Total Debt Issued | - | - | 0.44 | 0.25 | 0.3 | |
| Net Debt Issued (Repaid) | - | - | 0.44 | 0.25 | 0.3 | |
| Issuance of Common Stock | 4.35 | 1.5 | - | - | - | |
| Financing Cash Flow | 4.35 | 1.5 | 0.44 | 0.25 | 0.3 | |
| Net Cash Flow | -0.81 | 0.71 | 0.16 | 0.02 | 0.03 | |
| Free Cash Flow | -0.72 | -0.42 | -0.27 | -0.23 | -0.27 | |
| Free Cash Flow Margin | - | - | -17920.31% | - | -79981.47% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | 1.82 | -0.28 | -0.24 | -0.21 | -0.31 | |
| Unlevered Free Cash Flow | 1.82 | -0.28 | -0.22 | -0.18 | -0.22 | |
| Change in Net Working Capital | -0.07 | 0.03 | -0.02 | -0 | 0.04 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.