EnviroGold Global Limited
NVRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -779.90K | -582.40K | -1.15M | -1.07M | -1.67M |
| Total Depreciation and Amortization | 8.90K | 8.20K | 233.00K | 431.60K | 430.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.70K | 118.00K | 295.40K | -24.80K | 553.10K |
| Change in Net Operating Assets | 638.90K | -83.90K | 190.90K | 112.80K | -258.10K |
| Cash from Operations | 71.50K | -540.10K | -430.20K | -554.60K | -948.90K |
| Capital Expenditure | -221.20K | -7.80K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -1.10K |
| Cash from Investing | -221.20K | -7.80K | -- | 0.00 | -1.10K |
| Total Debt Issued | -- | -- | -- | -210.30K | -128.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.60K | 615.20K | 15.70K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.70K | -95.30K | -- | 328.90K | -- |
| Cash from Financing | -11.10K | 519.90K | 15.70K | 118.70K | -128.20K |
| Foreign Exchange rate Adjustments | 68.30K | -6.90K | -11.20K | -126.80K | 263.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00 | -- |
| Net Change in Cash | -92.50K | -34.90K | -425.70K | -562.90K | -814.40K |
