EnviroGold Global Limited
NVRO.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,095 | -CA$5,778 | -CA$6,857 | -CA$10,330 |
| Dep. & Amort. | CA$258 | CA$1,723 | CA$1,713 | CA$1,469 |
| Deferred Tax | CA$0 | -CA$161 | CA$0 | CA$24 |
| Stock-Based Comp. | CA$119 | CA$512 | CA$692 | CA$3,431 |
| Change in WC | CA$740 | -CA$230 | CA$174 | CA$576 |
| Other Non-Cash | CA$469 | CA$726 | -CA$18 | CA$2,338 |
| Operating Cash Flow | -CA$1,509 | -CA$3,208 | -CA$4,379 | -CA$2,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$324 | -CA$2 | -CA$1 | -CA$40 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$204 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$4 | -CA$75 | CA$0 |
| Investing Cash Flow | -CA$324 | -CA$6 | -CA$76 | CA$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$118 | CA$3,491 | -CA$7 | -CA$27 |
| Stock Issued | CA$1,278 | CA$0 | CA$4,026 | CA$3,902 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$117 | CA$1 | -CA$182 | CA$63 |
| Financing Cash Flow | CA$1,278 | CA$3,491 | CA$3,837 | CA$3,938 |
| Forex Effect | CA$29 | CA$135 | -CA$97 | -CA$18 |
| Net Chg. in Cash | -CA$526 | CA$413 | -CA$748 | CA$910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$575 | CA$162 | CA$910 | CA$0 |
| End Cash | CA$49 | CA$575 | CA$162 | CA$910 |
| Free Cash Flow | -CA$1,833 | -CA$3,214 | -CA$4,455 | -CA$3,270 |