ENVIROGOLD GLOBAL LTD (NVRO.CA) Stock Cash Flow
TSX-V:NVRO • CA29408C1005
0.125 CAD
+0.01 (+4.17%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.91M | -3.10M | -5.78M | -6.86M | -10.33M | |||
| Depreciation Amortization | 197.80K | 257.60K | 1.72M | 1.71M | 1.47M | |||
| Income Taxes - Deferred | N/A | 0.00 | -161.10K | N/A | N/A | |||
| Change In Working Capital | 122.30K | 740.20K | -229.80K | 96.90K | -137.60K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 2.16M | 588.50K | 1.24M | 668.40K | 5.77M | |||
| OPERATING CASH FLOW | -3.43M | -1.51M | -3.21M | -4.38M | -3.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.60K | -324.20K | -5.60K | -76.40K | -40.10K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 260.40K | |||
| INVESTING CASH FLOW | -101.60K | -324.20K | -5.60K | -76.40K | 220.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 118.00K | 3.49M | -7.10K | -26.90K | |||
| Stock Issued/Repurchased | 4.28M | 1.29M | 800.00 | 4.06M | 3.96M | |||
| Other Financing Activity | N/A | -133.00K | N/A | -214.10K | N/A | |||
| FINANCING CASH FLOW | 3.82M | 1.28M | 3.49M | 3.84M | 3.94M | |||
| Exchange Rate Effect | 20.00K | 29.00K | 135.10K | -130.00K | -18.20K | |||
| CHANGE IN CASH | 303.20K | -525.70K | 412.70K | -748.00K | 910.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.43M | -1.51M | -3.21M | -4.38M | -3.23M | |||
| Capital Expenditure | -101.60K | -324.20K | -5.60K | -76.40K | -40.10K | |||
| FREE CASH FLOW | -3.53M | -1.83M | -3.21M | -4.46M | -3.27M | |||
All data in USD