EnviroGold Global Limited
NVRO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.95% | -117.12% | 25.18% | -33.91% | 49.33% |
| Total Depreciation and Amortization | 26.32% | 156.76% | -16.85% | 8.54% | -96.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.12% | 1,582.87% | -114.04% | 72.63% | -60.05% |
| Change in Net Operating Assets | 75.98% | -17,612.50% | -100.88% | 861.50% | -143.95% |
| Cash from Operations | 16.26% | -197.49% | -953.57% | 113.24% | -25.55% |
| Capital Expenditure | 100.00% | 93.27% | 57.01% | -2,735.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 191.63% | 19.56% | 57.01% | -2,735.90% | -- |
| Total Debt Issued | -101.88% | 2,049.41% | -- | -- | -- |
| Total Debt Repaid | 53.87% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 520.08% | 2,290.98% | -95.68% | 3,818.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.08% | -- | 100.00% | 60.44% | -- |
| Cash from Financing | -123.84% | 470.94% | 6,892.79% | -102.14% | 3,211.46% |
| Foreign Exchange rate Adjustments | 1,029.07% | -209.91% | -131.04% | 1,089.86% | 38.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.51% | 8,497.44% | 129.51% | -165.04% | 91.80% |