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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||
Net Income
| -0.582 | -1.149 | -1.074 | -1.675 | -1.727 | -1.302 | -1.823 | -0.878 | -2.517 | -1.64 | -3.105 | -6.718 | -0.075 | -0.433 |
Depreciation & Amortization
| 0.008 | 0.233 | 0.432 | 0.431 | 0.429 | 0.431 | 0.427 | 0.436 | 0.425 | 0.425 | 0.619 | 0.85 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.061 | 0.125 | -0.034 | 0.416 | 0.005 | 0.125 | 0.066 | 0.004 | 0.608 | 0.014 | 1.351 | 2.064 | -0.002 | 0.018 |
Change In Working Capital
| -0.084 | 0.191 | 0.113 | -0.258 | -0.042 | -0.042 | 0.328 | -0.076 | 0.09 | -0.244 | 0.011 | -0.356 | -0.15 | 0.358 |
Accounts Receivables
| -0.012 | -0.005 | 0.026 | 0.028 | 0.092 | -0.014 | -0.014 | 0.026 | -0.067 | -0.034 | 0.021 | 0.317 | 0.327 | -0.124 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.198 | 0.049 | 0.135 | -0.335 | -0.117 | 0.272 | 0.13 | -0.114 | -0.225 | 0.132 | 0 | -1.28 | 0.151 | 0.482 |
Other Working Capital
| 0.002 | 0.082 | -0 | 0.048 | -0.017 | -0.301 | 0.212 | 0.012 | 0.381 | -0.342 | 0.055 | 0.07 | -0.09 | 0 |
Other Non Cash Items
| 0.19 | 0.186 | 0.149 | 0.206 | 0.143 | 0.114 | 0.396 | -0.382 | -0.072 | 0.034 | 0.134 | 4.01 | 0.256 | 0.482 |
Operating Cash Flow
| -0.54 | -0.43 | -0.555 | -0.949 | -1.031 | -0.674 | -0.606 | -0.895 | -1.466 | -1.411 | -0.99 | -2.214 | 0.031 | -0.057 |
Investing Activities: | ||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.001 | -0.002 | -0.003 | -0.075 | 0 | 0 | -0.001 | -0.015 | 0 | -0.025 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.259 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.008 | 0 | 0 | -0.001 | -0.002 | -0.003 | -0.075 | 0 | 0 | -0.001 | -0.015 | 0.001 | -0.025 | 0.259 |
Financing Activities: | ||||||||||||||
Debt Repayment
| 0 | 0 | -0.21 | -0.201 | -1.6 | -0.002 | 0 | 0 | 0 | -0.007 | 0 | -0.032 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.115 | 0.911 | 0 | 3.902 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.016 | 0 | -0.128 | -0.2 | 1.9 | 0 | 0 | -1.298 | 1.116 | 0.037 | 3.881 | 0.008 | 0.012 |
Financing Cash Flow
| 0.52 | 0.016 | 0.119 | -0.128 | 1.601 | 1.9 | 0 | 0 | 1.817 | 2.02 | 0.037 | 3.881 | 0.008 | 0.012 |
Other Information: | ||||||||||||||
Effect Of Forex Changes On Cash
| -0.007 | -0.011 | -0.127 | 0.264 | -0.05 | 0.048 | 0.008 | -0.076 | -0.056 | -0.006 | -0.018 | 0 | 0 | 0 |
Net Change In Cash
| -0.035 | -0.426 | -0.563 | -0.814 | 0.518 | 1.271 | -0.674 | -0.97 | 0.294 | 0.602 | -0.987 | 1.895 | -0.213 | 0.214 |
Cash At End Of Period
| 0.114 | 0.149 | 0.575 | 1.138 | 1.952 | 1.433 | 0.162 | 0.836 | 1.807 | 1.512 | 0.91 | 1.897 | 0.002 | 0.214 |