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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.095 | -5.778 | -6.857 | -10.33 | -0.229 | -1.986 |
| Depreciation & Amortization
| 0.258 | 1.723 | 1.713 | 1.469 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.161 | 0 | 0.024 | 0 | 0 |
| Stock Based Compensation
| 0.119 | 0.512 | 0.692 | 3.431 | 0 | 0 |
| Change In Working Capital
| 0.74 | -0.23 | 0.174 | 0.576 | 0.229 | 0.081 |
| Accounts Receivables
| -0.038 | 0.132 | -0.067 | 0.541 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.388 | -0.045 | -0.058 | -0.714 | 0.229 | 0.051 |
| Other Working Capital
| 0.391 | -0.318 | 0.196 | 0.027 | 0 | 0.029 |
| Other Non Cash Items
| 0.469 | 0.726 | -0.018 | 2.338 | 0.003 | 1.8 |
| Operating Cash Flow
| -1.509 | -3.208 | -4.379 | -3.23 | -0 | -0.105 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.324 | -0.002 | -0.001 | -0.04 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.204 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.004 | -0.075 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.324 | -0.006 | -0.076 | 0.22 | -0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0.118 | 3.491 | -0.007 | -0.027 | 0 | 0.083 |
| Common Stock Issued
| 1.278 | 0 | 4.026 | 3.902 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.117 | 0.001 | -0.182 | 0.063 | 0 | 0 |
| Financing Cash Flow
| 1.278 | 3.491 | 3.837 | 3.938 | 0 | 0.063 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.029 | 0.135 | -0.097 | -0.018 | -0 | 0 |
| Net Change In Cash
| -0.526 | 0.413 | -0.748 | 0.91 | -0 | 0 |
| Cash At End Of Period
| 0.049 | 0.575 | 0.162 | 0.91 | 0 | 0.003 |