ENV — Enova Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.11m
- AU$6.92m
- AU$0.02m
Annual cashflow statement for Enova Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | -0.001 | -0.021 | 0.009 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.128 | -0.114 | -0.42 | -0.776 | -1.11 |
| Capital Expenditures | -0.107 | -0.159 | -0.367 | -0.59 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -3.85 | -1.13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | -0.159 | -0.367 | -4.44 | -1.13 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.435 | 1.5 | 4.35 | 2.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 0.162 | 0.713 | -0.806 | 0.057 |