EnviroGold Global Limited
NVRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.91% | 49.33% | -7.00% | 35.86% | 3.03% |
| Total Depreciation and Amortization | 8.54% | -96.48% | -46.01% | 0.19% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.63% | -60.05% | 1,291.13% | -104.48% | 78.65% |
| Change in Net Operating Assets | 861.50% | -143.95% | 69.24% | 143.70% | -508.73% |
| Cash from Operations | 113.24% | -25.55% | 22.43% | 41.55% | 7.93% |
| Capital Expenditure | -2,735.90% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -450.00% |
| Cash from Investing | -2,735.90% | -- | -- | 100.00% | 45.00% |
| Total Debt Issued | -- | -- | -- | -64.04% | -108.01% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.68% | 3,818.47% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.44% | -- | -- | -- | -- |
| Cash from Financing | -102.14% | 3,211.46% | -86.77% | 192.59% | -108.01% |
| Foreign Exchange rate Adjustments | 1,089.86% | 38.39% | 91.17% | -148.08% | 624.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.04% | 91.80% | 24.37% | 30.88% | -257.10% |
