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 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -5.778 | -5.11 | -8.101 | -0.229 | -1.986 |
| Depreciation & Amortization
| 1.723 | 1.277 | 1.152 | 0 | 0 |
| Deferred Income Tax
| -0.161 | 0 | 0.024 | 0 | 0 |
| Stock Based Compensation
| 0.512 | 0.516 | 2.69 | 0 | 0 |
| Change In Working Capital
| -0.23 | 0.072 | -0.108 | 0.229 | 0.081 |
| Accounts Receivables
| 0.132 | -0.067 | 0.424 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.045 | -0.058 | -0.56 | 0.229 | 0.051 |
| Other Working Capital
| -0.318 | 0.196 | 0.027 | 0 | 0.029 |
| Other Non Cash Items
| 0.726 | -0.018 | 1.81 | 0.003 | 1.8 |
| Operating Cash Flow
| -3.208 | -3.263 | -2.533 | -0 | -0.105 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.002 | -0.057 | -0.031 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.204 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.004 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.006 | -0.057 | 0.173 | -0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| 3.491 | 0 | 0 | 0 | 0.083 |
| Common Stock Issued
| 0 | 3.001 | 3.06 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -0.141 | 0.029 | 0 | 0 |
| Financing Cash Flow
| 3.491 | 2.86 | 3.088 | 0 | 0.063 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.135 | -0.097 | -0.014 | -0 | 0 |
| Net Change In Cash
| 0.413 | -0.557 | 0.714 | -0 | 0 |
| Cash At End Of Period
| 0.575 | 0.121 | 0.714 | 0 | 0.003 |