EnviroGold Global Limited
NVRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.21M | -3.10M | -3.59M | -4.48M | -5.63M |
| Total Depreciation and Amortization | 43.50K | 257.50K | 681.70K | 1.10M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.20K | 588.50K | 592.30K | 941.70K | 1.13M |
| Change in Net Operating Assets | -442.50K | 740.30K | 858.70K | -38.30K | 3.20K |
| Cash from Operations | -2.89M | -1.51M | -1.45M | -2.47M | -2.96M |
| Capital Expenditure | -330.50K | -324.10K | -229.00K | -7.80K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.10K | -- | 0.00 | -1.10K | -1.30K |
| Cash from Investing | -400.60K | -324.10K | -229.00K | -8.90K | -3.10K |
| Total Debt Issued | 2.65M | 118.00K | 118.70K | -9.50K | 1.59M |
| Total Debt Repaid | -2.09M | -- | -- | -- | -- |
| Issuance of Common Stock | 5.22M | 1.29M | 657.50K | 630.90K | 16.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.10K | -133.00K | -133.00K | -95.30K | -- |
| Cash from Financing | 5.57M | 1.28M | 643.20K | 526.10K | 1.61M |
| Foreign Exchange rate Adjustments | -25.50K | 29.00K | -76.60K | 118.80K | 75.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | -525.80K | -1.12M | -1.84M | -1.28M |