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EnviroGold Global Limited (TSE:NVRO)
CNQX:NVRO

EnviroGold Global Limited (NVRO) Cash flow

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EnviroGold Global Limited Cash Flow

TSE:NVRO's free cash flow for Q3 2023 was $-949.92K. For the 2023 fiscal year, TSE:NVRO's free cash flow was decreased by $49.75M and operating cash flow was $-948.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.65M$ -4.38M$ -41.86M$ -8.00
Investing Cash Flow
$ -5.55K$ -76.40K$ 201.72M$ -8.00
Financing Cash Flow
$ 3.37M$ 3.84M$ -169.38M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.52M$ 162.19K$ 35.33M$ 8.00
Income Tax Paid Supplemental Data
--$ 1.28M$ 0.00
Interest Paid Supplemental Data
--$ 6.73M$ 0.00
Issuance Of Capital Stock
-$ 3.81M--
Issuance Of Debt
$ 3.70M$ -7.05K$ -172.50M-
Repayment Of Debt
--$ -172.50M-
Free Cash Flow
$ -3.34M$ -4.45M$ -54.20M$ -8.00
Domestic Sales
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Foreign Sales
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Currency in USD

EnviroGold Global Limited Cash Flow

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