EnviroGold Global Limited (NVRO.CN)
CAD 0.06
(9.09%)
CAD 0.06
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.2 Million | -4.37 Million | -3.22 Million | -8.00 |
| Net Income | -5.77 Million | -6.85 Million | -10.32 Million | -291.99 Thousand |
| Depreciation & Amortization | 1.72 Million | 1.71 Million | 1.46 Million | - |
| Deferred income taxes | -161.09 Thousand | - | 30.54 Thousand | - |
| Stock-based compensation | 511.72 Thousand | 692.4 Thousand | 3.43 Million | - |
| Change in working capital | -229.81 Thousand | 96.87 Thousand | -137.6 Thousand | 291.98 Thousand |
| Other non-cash items | 572.6 Thousand | -23.97 Thousand | 2.3 Million | 3466.46 |
| Investing Cash Flow | -5548.00 | -76.4 Thousand | 220.27 Thousand | -8.00 |
| Investments in PPE | -5548.00 | -76.4 Thousand | -40.08 Thousand | - |
| Acquisitions | - | - | 260.35 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.81 | -75.45 | - | - |
| Financing Cash Flow | 3.49 Million | 3.83 Million | 3.93 Million | 0.09 |
| Debt repayment | -3.49 Million | -7052.00 | -26.85 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 4.02 Million | 3.9 Million | - |
| Other Financing Activities | 0.79 | -182.06 Thousand | 63.36 Thousand | 0.09 |
| Accounts receivables | 132.36 Thousand | -89.39 Thousand | 541.14 Thousand | - |
| Accounts payables | -44.56 Thousand | -77.15 Thousand | -713.59 Thousand | 291.98 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -317.62 | 263.41 Thousand | 34.85 Thousand | - |
| Cash at beginning of period | 162.19 Thousand | 910.17 Thousand | 8.00 | 24.00 |
| Cash at end of period | 574.88 Thousand | 162.19 Thousand | 910.17 Thousand | 8.00 |
| Capital Expenditure | -5548.00 | -76.4 Thousand | -40.08 Thousand | - |
| Effect of forex changes on cash | 135.11 Thousand | -129.94 Thousand | -18.22 Thousand | -0.09 |
| Net cash flow / Change in cash | 412.68 Thousand | -747.98 Thousand | 910.16 Thousand | -16.00 |
| Free Cash Flow | -3.21 Million | -4.45 Million | -3.27 Million | -8.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -582.43 Thousand | -1.14 Million | -5.77 Million | -1.07 Million | -1.67 Million | -1.72 Million |
| Depreciation & Amortization | 8227.00 | 233.04 Thousand | 1.72 Million | 431.59 Thousand | 430.84 Thousand | 429.39 Thousand |
| Deferred income taxes | - | - | -161.09 Thousand | - | - | -96.34 |
| Stock-based compensation | 61.11 Thousand | 125.21 Thousand | 511.72 Thousand | -33.77 Thousand | 415.59 Thousand | 4549.00 |
| Change in working capital | -83.9 Thousand | 190.85 Thousand | -229.81 Thousand | 112.79 Thousand | -258.06 Thousand | -42.38 Thousand |
| Other non-cash items | 189.95 Thousand | 185.88 Thousand | 572.6 Thousand | 148.73 Thousand | 206.48 Thousand | 143.24 Thousand |
| Investing Cash Flow | -7849.00 | - | -5548.00 | - | -1073.00 | -1973.00 |
| Investments in PPE | -7849.00 | - | -5548.00 | - | -1073.00 | -1973.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7849.00 | - | -3.81 | - | -1073.00 | -231.00 |
| Financing Cash Flow | 519.87 Thousand | 15.71 Thousand | 3.49 Million | 118.65 Thousand | -128.17 Thousand | 1.6 Million |
| Debt repayment | - | - | -3.49 Million | -210.25 Thousand | -200.72 Thousand | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 519.87 Thousand | 15.71 Thousand | 0.79 | 328.91 | -128.17 Thousand | -199.94 Thousand |
| Accounts receivables | -11.78 Thousand | -4954.00 | 132.36 Thousand | 26.06 Thousand | 28.24 Thousand | 91.79 Thousand |
| Accounts payables | 197.61 Thousand | 49.21 Thousand | -44.56 Thousand | 134.76 Thousand | -334.54 Thousand | -116.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2097.00 | 82.35 Thousand | -317.62 | -48.03 | 48.22 Thousand | -17.29 Thousand |
| Cash at beginning of period | 149.22 Thousand | 574.88 Thousand | 162.19 Thousand | 1.13 Million | 1.95 Million | 1.43 Million |
| Cash at end of period | 114.33 Thousand | 149.22 Thousand | 574.88 Thousand | 574.88 Thousand | 1.13 Million | 1.95 Million |
| Capital Expenditure | -7849.00 | - | -5548.00 | - | -1073.00 | -1973.00 |
| Effect of forex changes on cash | -6851.00 | -11.22 Thousand | 135.11 Thousand | -126.79 Thousand | 263.74 Thousand | -50.28 Thousand |
| Net cash flow / Change in cash | -34.88 Thousand | -425.65 Thousand | 412.68 Thousand | -562.85 Thousand | -814.19 Thousand | 518.43 Thousand |
| Free Cash Flow | -547.91 Thousand | -430.15 Thousand | -3.21 Million | -554.55 Thousand | -949.92 Thousand | -1.03 Million |
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