EnviroGold Global Limited
CSE:NVRO.CN
0.16 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -5.778 | -6.857 | -10.33 | -0.292 |
| Depreciation & Amortization
| 1.723 | 1.713 | 1.469 | 0 |
| Deferred Income Tax
| -0.161 | 0 | 0.031 | 0 |
| Stock Based Compensation
| 0.512 | 0.692 | 3.431 | 0 |
| Change In Working Capital
| -0.23 | 0.097 | -0.138 | 0.292 |
| Accounts Receivables
| 0.132 | -0.089 | 0.541 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.045 | -0.077 | -0.714 | 0.292 |
| Other Working Capital
| -0 | 0.263 | 0.035 | 0 |
| Other Non Cash Items
| 0.573 | -0.024 | 2.308 | 0.003 |
| Operating Cash Flow
| -3.208 | -4.379 | -3.23 | -0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.006 | -0.076 | -0.04 | 0 |
| Acquisitions Net
| 0 | 0 | 0.26 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0 | 0 | 0 |
| Investing Cash Flow
| -0.006 | -0.076 | 0.22 | -0 |
| Financing Activities: | ||||
| Debt Repayment
| -3.491 | -0.007 | -0.027 | 0 |
| Common Stock Issued
| 0 | 4.026 | 3.902 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.182 | 0.063 | 0 |
| Financing Cash Flow
| 3.491 | 3.837 | 3.938 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.135 | -0.13 | -0.018 | -0 |
| Net Change In Cash
| 0.413 | -0.748 | 0.91 | -0 |
| Cash At End Of Period
| 0.575 | 0.162 | 0.91 | 0 |