Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Enova Mining Ltd (ENVO)
- 0.002
- 0.0000.00%
20min DelayTrading Apr 23 10:36 AET
3.87MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Prev Close0.00Turnover0.00452wk High0.00%Turnover Ratio1.93BShares0.00152wk Low--EPS TTM2.32MFloat Cap0.037Historical High0.00P/E (Static)1.16BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Enova Mining Ltd (ENVO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -79.91%340 | -70.52%1.69K | 118.72%5.74K | -30.65K | ||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | -79.91%340 | -70.52%1.69K | 118.72%5.74K | ---30.65K | ---- |
| Cash paid | -42.62%-1.12M | -96.59%-784.23K | -251.70%-398.92K | 12.82%-113.43K | 24.94%-130.1K | -14.69%-173.33K | 54.22%-151.12K | 20.49%-330.08K | 1.30%-415.15K | -16.78%-420.63K |
| Payments to suppliers for goods and services | -42.62%-1.12M | -96.59%-784.23K | -251.70%-398.92K | 12.82%-113.43K | 24.94%-130.1K | -14.69%-173.33K | 54.22%-151.12K | 20.49%-330.08K | 1.30%-415.15K | -16.78%-420.63K |
| Direct interest paid | ---- | 240.77%36.88K | 609.17%10.82K | --1.53K | ---- | ---- | ---- | ---- | 4,376.49%48.93K | 156.72%1.09K |
| Direct interest received | --17.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.00%-8 |
| Direct tax refund paid | -114.91%-4.23K | 189.61%28.37K | -1,123.22%-31.66K | -215.48%-2.59K | -51.43%2.24K | 320.66%4.61K | 35.88%-2.09K | -146.59%-3.26K | --7K | ---- |
| Operating cash flow | -53.73%-1.11M | -71.29%-718.99K | -266.64%-419.76K | 10.46%-114.49K | 24.06%-127.86K | -11.12%-168.37K | 53.75%-151.52K | 15.97%-327.6K | 7.07%-389.87K | -15.94%-419.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.48%-1.13M | -1,108.79%-4.44M | -131.09%-367.38K | -49.12%-158.98K | -2.94%-106.61K | 81.64%-103.57K | -100.50%-564.02K | 16.02%-281.3K | -111.12%-334.97K | 45.51%-158.66K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.72%-433.1K |
| Net PPE purchase and sale | ---- | -60.53%-589.76K | -131.09%-367.38K | -49.12%-158.98K | -2.94%-106.61K | -486.91%-103.57K | ---17.65K | ---- | ---- | --38K |
| Net business purchase and sale | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -25.62%-4.84M | ---3.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---36K | ---- | ---- | ---- | ---- | ---- | -94.23%-546.37K | 16.02%-281.3K | -241.68%-334.97K | --236.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.48%-1.13M | -1,108.79%-4.44M | -131.09%-367.38K | -49.12%-158.98K | -2.94%-106.61K | 81.64%-103.57K | -100.50%-564.02K | 16.02%-281.3K | -111.12%-334.97K | 45.51%-158.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.29%2.3M | 190.27%4.35M | 244.81%1.5M | 73.99%435.02K | -16.17%250.03K | 40.83%298.25K | -79.68%211.78K | 46.92%1.04M | 7.07%709.22K | 61.17%662.42K |
| Net issuance payments of debt | ---- | ---- | ---- | 73.99%435.02K | -16.17%250.03K | --298.25K | ---- | ---- | ---- | --662.42K |
| Net common stock issuance | -47.29%2.3M | 190.27%4.35M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -79.68%211.78K | 46.92%1.04M | --709.22K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.29%2.3M | 190.27%4.35M | 244.81%1.5M | 73.99%435.02K | -16.17%250.03K | 40.83%298.25K | -79.68%211.78K | 46.92%1.04M | 7.07%709.22K | 61.17%662.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.81%133.21K | 315.15%939.06K | 249.94%226.2K | 31.70%64.64K | 115.55%49.08K | -95.68%22.77K | 463.54%526.53K | -14.32%93.43K | 339.20%109.05K | -90.70%24.83K |
| Current changes in cash | 107.03%56.67K | -213.04%-805.85K | 341.24%712.86K | 938.44%161.56K | -40.87%15.56K | 105.22%26.31K | -216.32%-503.76K | 2,872.71%433.1K | -118.55%-15.62K | 134.79%84.21K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18 |
| End cash Position | 42.54%189.87K | -85.81%133.21K | 315.15%939.06K | 249.95%226.2K | 31.70%64.64K | 115.54%49.08K | -95.68%22.77K | 463.54%526.53K | -14.32%93.43K | 339.20%109.05K |
| Free cash from | 15.55%-1.11M | -66.27%-1.31M | -187.84%-787.14K | -16.63%-273.46K | 13.78%-234.47K | -60.75%-271.94K | 48.36%-169.17K | 15.97%-327.6K | 54.28%-389.87K | -23.45%-852.65K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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