NVRO — EnviroGold Global Cashflow Statement
0.000.00%
Last trade - 00:00- CA$87.33m
- CA$82.96m
- $0.07m
Annual cashflow statement for EnviroGold Global, fiscal year end - December 31st, USD 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 |
| Net Income/Starting Line | -10.3 | -6.86 | -5.78 | -3.1 | -7.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.77 | 0.668 | 1.24 | 0.588 | 2.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | 0.097 | -0.23 | 0.74 | 0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.23 | -4.38 | -3.21 | -1.51 | -4.81 |
| Capital Expenditures | -0.04 | -0.076 | -0.006 | -0.324 | -0.025 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.26 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0.22 | -0.076 | -0.006 | -0.324 | -0.025 |
| Financing Cash Flow Items | — | -0.214 | — | -0.133 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.94 | 3.84 | 3.49 | 1.28 | 8.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.91 | -0.748 | 0.413 | -0.526 | 3.14 |