EnviroGold Global
NVRO
Last Price
52 Week Range
CA$0.07 - CA$0.20
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
EnviroGold Global Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-5.778M | $-3.095M | $-5.91M | |||||
| $1.723M | $0.258M | $0.198M | |||||
| $-161.091K | - | - | |||||
| $511.722K | $119.172K | $359.905K | |||||
| $-229.813K | $740.167K | $122.255K | |||||
| $0.726M | $0.469M | $1.799M | |||||
| $-3.208M | $-1.509M | $-3.431M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-1.742K | $-324.156K | $-101.51K | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-3.806K | - | - | |||||
| $-5.548K | $-324.156K | $-101.51K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $3.491M | $0.118M | $-0.468M | |||||
| - | $1.278M | $4.15M | |||||
| - | - | - | |||||
| $0.786K | $-117.27K | $133.67K | |||||
| $3.491M | $1.278M | $3.815M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $162.191K | $574.88K | $21.871K | |||||
| $412.689K | $-525.739K | $303.165K | |||||
| $574.88K | $49.141K | $325.036K | |||||
| $-3.208M | $-1.509M | $-3.431M | |||||
| $-5.548K | $-324.156K | $-171.626K | |||||
| $-3.214M | $-1.833M | $-3.602M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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