AU Stock MarketDetailed Quotes
ENVO Enova Mining Ltd
- 0.004
- 0.0000.00%
20min DelayMarket Closed Nov 21 15:56 AET
3.94MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.03752wk High0.00%Turnover Ratio984.93MShares0.00452wk Low--EPS TTM2.30MFloat Cap0.037Historical High0.00P/E (Static)574.92MShs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Enova Mining Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -79.91%340 | 1.69K | |||
| Revenue from customers | ---- | ---- | ---- | -79.91%340 | --1.69K |
| Cash paid | -251.70%-398.92K | 12.82%-113.43K | 24.94%-130.1K | -14.69%-173.33K | -151.12K |
| Payments to suppliers for goods and services | -251.70%-398.92K | 12.82%-113.43K | 24.94%-130.1K | -14.69%-173.33K | ---151.12K |
| Direct interest paid | 609.17%10.82K | --1.53K | ---- | ---- | ---- |
| Direct tax refund paid | -1,123.22%-31.66K | -215.48%-2.59K | -51.43%2.24K | 320.66%4.61K | ---2.09K |
| Operating cash flow | -266.64%-419.76K | 10.46%-114.49K | 24.06%-127.86K | -11.12%-168.37K | ---151.52K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -131.09%-367.38K | -49.12%-158.98K | -2.94%-106.61K | 81.64%-103.57K | -564.02K |
| Net PPE purchase and sale | -131.09%-367.38K | -49.12%-158.98K | -2.94%-106.61K | -486.91%-103.57K | ---17.65K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---546.37K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -131.09%-367.38K | -49.12%-158.98K | -2.94%-106.61K | 81.64%-103.57K | ---564.02K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 244.81%1.5M | 73.99%435.02K | -16.17%250.03K | 40.83%298.25K | 211.78K |
| Net issuance payments of debt | ---- | 73.99%435.02K | -16.17%250.03K | --298.25K | ---- |
| Net common stock issuance | --1.5M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --211.78K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 244.81%1.5M | 73.99%435.02K | -16.17%250.03K | 40.83%298.25K | --211.78K |
| Net cash flow | |||||
| Beginning cash position | 249.94%226.2K | 31.70%64.64K | 115.55%49.08K | -95.68%22.77K | --526.53K |
| Current changes in cash | 341.24%712.86K | 938.44%161.56K | -40.87%15.56K | 105.22%26.31K | ---503.76K |
| End cash Position | 315.15%939.06K | 249.95%226.2K | 31.70%64.64K | 115.54%49.08K | --22.77K |
| Free cash from | -187.84%-787.14K | -16.63%-273.46K | 13.78%-234.47K | -60.75%-271.94K | ---169.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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