NVRO — EnviroGold Global Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.74m
- CA$13.50m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | -1.99 | -2.2 | -10.3 | -6.86 | -5.78 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.001 | 0.001 | 5.77 | 0.668 | 1.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.91 | 2.17 | -0.138 | 0.097 | -0.23 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.08 | -0.022 | -3.23 | -4.38 | -3.21 |
Capital Expenditures | — | — | -0.04 | -0.076 | -0.006 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0.26 | 0 | — |
Sale of Business | |||||
Cash from Investing Activities | — | — | 0.22 | -0.076 | -0.006 |
Financing Cash Flow Items | — | — | — | -0.214 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.037 | 0.026 | 3.94 | 3.84 | 3.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.043 | 0.004 | 0.91 | -0.748 | 0.413 |