EnviroGold Global Limited (CSE:NVRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Jun 6, 2025, 3:36 PM EDT

EnviroGold Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.21-3.1-5.78-6.86-10.33-3.46
Depreciation & Amortization
0.040.261.721.711.47-
Stock-Based Compensation
0.090.120.510.693.43-
Other Operating Activities
0.620.470.57-0.022.343.46
Change in Accounts Receivable
-0.03-0.040.13-0.090.54-
Change in Accounts Payable
-0.510.39-0.04-0.08-0.71-
Change in Other Net Operating Assets
0.180.39-0.320.260.03-
Operating Cash Flow
-2.89-1.51-3.21-4.38-3.23-
Capital Expenditures
-0.33-0.32-0-0-0.04-
Cash Acquisitions
----0.26-
Sale (Purchase) of Intangibles
-0.07--0-0.08--
Investing Cash Flow
-0.4-0.32-0.01-0.080.22-
Short-Term Debt Issued
-0.12----
Long-Term Debt Issued
--3.49---
Total Debt Issued
2.650.123.49---
Short-Term Debt Repaid
----0.01-0.03-
Total Debt Repaid
-2.09---0.01-0.03-
Net Debt Issued (Repaid)
0.560.123.49-0.01-0.03-
Issuance of Common Stock
5.221.2904.063.960
Other Financing Activities
-0.22-0.13--0.21--
Financing Cash Flow
5.571.283.493.843.940
Foreign Exchange Rate Adjustments
-0.030.030.14-0.13-0.02-
Net Cash Flow
2.25-0.530.41-0.750.910
Free Cash Flow
-3.23-1.83-3.21-4.38-3.27-
Free Cash Flow Margin
-3291.41%-1870.92%----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.02-
Levered Free Cash Flow
-1.94-0.83-1.84-1.68-0.27-
Unlevered Free Cash Flow
-1.49-0.38-1.48-1.68-0.27-
Change in Net Working Capital
-0.48-1.30.23-0.10.13-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.