Envirogold Global Ltd (NVRO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258 | 1,723 | 1,713 | 1,469 | N/A |
| Income taxes - deferred | 0 | -161 | N/A | N/A | N/A |
| Accounts receivable | -38 | 132 | -89 | 541 | N/A |
| Accounts payable and accrued liabilities | 388 | -45 | -77 | -714 | 292 |
| Other Working Capital | 740 | -230 | 97 | -138 | 292 |
| Other Operating Activity | -2,856 | -4,628 | -6,022 | -4,389 | -584 |
| Operating Cash Flow | $-1,509 | $-3,208 | $-4,379 | $-3,230 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -2 | -1 | -40 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 260 | N/A |
| Purchase Sale Intangibles | 0 | -4 | -75 | N/A | N/A |
| Investing Cash Flow | $-324 | $-6 | $-76 | $220 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118 | 0 | -7 | -27 | N/A |
| Debt Issued | 0 | 3,491 | N/A | N/A | N/A |
| Common Stock Issued | 1,278 | 0 | 4,026 | 3,902 | N/A |
| Other Financing Activity | -117 | 1 | -182 | 63 | 0 |
| Financing Cash Flow | $1,278 | $3,491 | $3,837 | $3,938 | $0 |
| Exchange Rate Effect | 29 | 135 | -130 | -18 | N/A |
| Beginning Cash Position | 575 | 162 | 910 | 0 | 0 |
| End Cash Position | 49 | 575 | 162 | 910 | 0 |
| Net Cash Flow | $-555 | $278 | $-618 | $928 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,509 | -3,208 | -4,379 | -3,230 | 0 |
| Capital Expenditure | -324 | -6 | -76 | -40 | N/A |
| Free Cash Flow | -1,833 | -3,214 | -4,455 | -3,270 | 0 |