D
EnviroGold Global Limited NVRO
CNSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings