EnviroGold Global Limited
NVRO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.22% | 45.68% | 53.43% | 66.28% | 11.74% |
| Total Depreciation and Amortization | -91.85% | -98.29% | -97.93% | -98.09% | -45.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.57% | -15.32% | -63.17% | -61.89% | 23.55% |
| Change in Net Operating Assets | -619.59% | -104.96% | 347.54% | -97.88% | 552.37% |
| Cash from Operations | -322.04% | -10.04% | 107.54% | 47.59% | 36.19% |
| Capital Expenditure | -- | -- | -- | -358.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -20,009.09% | -290.00% | -- |
| Total Debt Issued | -- | -0.59% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25,019.11% | -- | -- | 76,800.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27,319.75% | 535.21% | 91.34% | -67.53% | -99.17% |
| Foreign Exchange rate Adjustments | -486.61% | 83.28% | -74.10% | 86.28% | -123.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 651.35% | 104.85% | 88.64% | -106.73% | -133.49% |