CA Stock MarketDetailed Quotes

NVRO EnviroGold Global Ltd

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Dec 30 13:34 ET
15.15MMarket Cap-2.22P/E (TTM)

EnviroGold Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.53%71.46K
47.59%-540.07K
36.20%-430.15K
26.73%-3.21M
8.50%-554.56K
-6.04%-948.85K
29.71%-1.03M
52.23%-674.21K
-35.56%-4.38M
38.79%-606.05K
Net income from continuing operations
53.43%-779.95K
66.28%-582.43K
11.74%-1.15M
15.73%-5.78M
41.06%-1.07M
-90.84%-1.67M
31.38%-1.73M
20.58%-1.3M
33.62%-6.86M
41.30%-1.82M
Operating gains losses
136.10%24.91K
-182.24%-133.04K
-139.79%-15.75K
741.24%153.71K
-94.61%21.36K
81.93%-69.01K
323.92%161.76K
16.26%39.59K
-178.48%-23.97K
195.05%396.1K
Depreciation and amortization
-97.94%8.88K
-98.08%8.23K
-45.95%233.05K
0.59%1.72M
1.09%431.6K
-1.24%430.85K
1.07%429.39K
1.50%431.21K
16.63%1.71M
-31.01%426.94K
Remuneration paid in stock
-85.09%61.95K
1,243.57%61.12K
-0.11%125.22K
-26.09%511.72K
-151.22%-33.77K
9,358.15%415.59K
-99.25%4.55K
818.42%125.36K
-79.82%692.4K
-95.12%65.93K
Deferred tax
----
----
----
---161.09K
----
----
----
----
--0
----
Other non cashItems
-43.43%116.82K
32.61%189.96K
150.74%185.89K
--572.6K
--148.74K
--206.49K
--143.24K
--74.14K
----
----
Change In working capital
347.55%638.85K
-97.94%-83.9K
552.77%190.86K
-337.24%-229.81K
-65.57%112.8K
-239.21%-258.07K
-147.32%-42.39K
82.74%-42.15K
170.40%96.87K
2,966.68%327.58K
-Change in receivables
-162.44%-17.64K
-112.84%-11.79K
63.93%-4.95K
248.08%132.37K
285.38%26.06K
10.26%28.25K
238.03%91.79K
60.13%-13.74K
-116.52%-89.39K
-165.49%-14.06K
-Change in prepaid assets
781.19%390.17K
-1,325.74%-303.74K
122.81%19.56K
-301.32%-76.67K
-153.90%-13.89K
355.25%44.28K
-106.22%-21.3K
72.60%-85.76K
358.22%38.08K
391.19%25.76K
-Change in payables and accrued expense
84.16%-52.37K
303.34%229.53K
63.78%93.91K
-292.68%-285.51K
-68.15%100.62K
-291.93%-330.6K
39.51%-112.88K
-44.47%57.34K
122.32%148.18K
2,070.30%315.88K
-Change in other working capital
--318.69K
--2.1K
--82.35K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
107.53%71.46K
47.59%-540.07K
36.20%-430.15K
26.73%-3.21M
8.50%-554.56K
-6.04%-948.85K
29.71%-1.03M
52.23%-674.21K
-35.56%-4.38M
38.79%-606.05K
Investing cash flow
Cash flow from continuing investing activities
-20,511.18%-221.16K
-297.82%-7.85K
0
92.74%-5.55K
0
-1.07K
-1.97K
-161.99%-2.5K
-134.68%-76.4K
-405.77%-75.45K
Net PPE purchase and sale
---221.16K
----
----
-82.41%-1.74K
--0
--0
----
----
97.62%-955
--0
Net intangibles purchas and sale
--0
--0
--0
94.96%-3.81K
--0
---1.07K
---231
---2.5K
---75.45K
---75.45K
Cash from discontinued investing activities
Investing cash flow
-20,511.18%-221.16K
-297.82%-7.85K
--0
92.74%-5.55K
--0
---1.07K
---1.97K
-161.99%-2.5K
-134.68%-76.4K
-405.77%-75.45K
Financing cash flow
Cash flow from continuing financing activities
91.34%-11.11K
-67.53%519.88K
-99.17%15.71K
-9.01%3.49M
118.65K
-128.18K
-11.85%1.6M
-5.98%1.9M
-2.57%3.84M
0
Net issuance payments of debt
--0
--0
--0
49,596.68%3.49M
--118.65K
---128.18K
--1.6M
27,036.63%1.9M
73.74%-7.05K
--0
Net common stock issuance
--26.59K
----
----
--0
--0
--0
----
----
3.19%4.03M
--0
Proceeds from stock option exercised by employees
--0
--0
--15.71K
-97.54%786
--0
--0
--786
--0
-49.49%32K
--0
Net other financing activities
---37.7K
----
----
----
----
----
----
----
---214.07K
--0
Cash from discontinued financing activities
Financing cash flow
91.34%-11.11K
-67.53%519.88K
-99.17%15.71K
-9.01%3.49M
--118.65K
---128.18K
-11.85%1.6M
-5.98%1.9M
-2.57%3.84M
--0
Net cash flow
Beginning cash position
-94.14%114.34K
-89.59%149.22K
254.45%574.88K
-82.18%162.19K
36.05%1.14M
8.04%1.95M
-5.21%1.43M
-82.18%162.19K
11,377,100.00%910.18K
-55.92%836.12K
Current changes in cash
85.08%-160.8K
-104.93%-28.04K
-133.89%-414.44K
144.91%277.57K
36.04%-435.9K
-20.48%-1.08M
62.30%568.72K
101.16%1.22M
-166.57%-618.04K
29.64%-681.5K
Effect of exchange rate changes
-74.09%68.34K
86.37%-6.85K
-123.16%-11.22K
203.98%135.12K
-1,774.55%-126.8K
448.57%263.75K
10.24%-50.28K
929.75%48.45K
-613.02%-129.95K
141.55%7.57K
End cash Position
-98.08%21.87K
-94.14%114.34K
-89.59%149.22K
254.45%574.88K
254.45%574.88K
36.05%1.14M
8.04%1.95M
-5.21%1.43M
-82.18%162.19K
-82.18%162.19K
Free cash from
84.24%-149.7K
46.93%-547.92K
36.44%-430.15K
27.86%-3.21M
18.63%-554.56K
-6.16%-949.92K
29.58%-1.03M
52.09%-676.71K
-36.24%-4.45M
32.19%-681.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.53%71.46K47.59%-540.07K36.20%-430.15K26.73%-3.21M8.50%-554.56K-6.04%-948.85K29.71%-1.03M52.23%-674.21K-35.56%-4.38M38.79%-606.05K
Net income from continuing operations 53.43%-779.95K66.28%-582.43K11.74%-1.15M15.73%-5.78M41.06%-1.07M-90.84%-1.67M31.38%-1.73M20.58%-1.3M33.62%-6.86M41.30%-1.82M
Operating gains losses 136.10%24.91K-182.24%-133.04K-139.79%-15.75K741.24%153.71K-94.61%21.36K81.93%-69.01K323.92%161.76K16.26%39.59K-178.48%-23.97K195.05%396.1K
Depreciation and amortization -97.94%8.88K-98.08%8.23K-45.95%233.05K0.59%1.72M1.09%431.6K-1.24%430.85K1.07%429.39K1.50%431.21K16.63%1.71M-31.01%426.94K
Remuneration paid in stock -85.09%61.95K1,243.57%61.12K-0.11%125.22K-26.09%511.72K-151.22%-33.77K9,358.15%415.59K-99.25%4.55K818.42%125.36K-79.82%692.4K-95.12%65.93K
Deferred tax ---------------161.09K------------------0----
Other non cashItems -43.43%116.82K32.61%189.96K150.74%185.89K--572.6K--148.74K--206.49K--143.24K--74.14K--------
Change In working capital 347.55%638.85K-97.94%-83.9K552.77%190.86K-337.24%-229.81K-65.57%112.8K-239.21%-258.07K-147.32%-42.39K82.74%-42.15K170.40%96.87K2,966.68%327.58K
-Change in receivables -162.44%-17.64K-112.84%-11.79K63.93%-4.95K248.08%132.37K285.38%26.06K10.26%28.25K238.03%91.79K60.13%-13.74K-116.52%-89.39K-165.49%-14.06K
-Change in prepaid assets 781.19%390.17K-1,325.74%-303.74K122.81%19.56K-301.32%-76.67K-153.90%-13.89K355.25%44.28K-106.22%-21.3K72.60%-85.76K358.22%38.08K391.19%25.76K
-Change in payables and accrued expense 84.16%-52.37K303.34%229.53K63.78%93.91K-292.68%-285.51K-68.15%100.62K-291.93%-330.6K39.51%-112.88K-44.47%57.34K122.32%148.18K2,070.30%315.88K
-Change in other working capital --318.69K--2.1K--82.35K----------------------------
Cash from discontinued investing activities
Operating cash flow 107.53%71.46K47.59%-540.07K36.20%-430.15K26.73%-3.21M8.50%-554.56K-6.04%-948.85K29.71%-1.03M52.23%-674.21K-35.56%-4.38M38.79%-606.05K
Investing cash flow
Cash flow from continuing investing activities -20,511.18%-221.16K-297.82%-7.85K092.74%-5.55K0-1.07K-1.97K-161.99%-2.5K-134.68%-76.4K-405.77%-75.45K
Net PPE purchase and sale ---221.16K---------82.41%-1.74K--0--0--------97.62%-955--0
Net intangibles purchas and sale --0--0--094.96%-3.81K--0---1.07K---231---2.5K---75.45K---75.45K
Cash from discontinued investing activities
Investing cash flow -20,511.18%-221.16K-297.82%-7.85K--092.74%-5.55K--0---1.07K---1.97K-161.99%-2.5K-134.68%-76.4K-405.77%-75.45K
Financing cash flow
Cash flow from continuing financing activities 91.34%-11.11K-67.53%519.88K-99.17%15.71K-9.01%3.49M118.65K-128.18K-11.85%1.6M-5.98%1.9M-2.57%3.84M0
Net issuance payments of debt --0--0--049,596.68%3.49M--118.65K---128.18K--1.6M27,036.63%1.9M73.74%-7.05K--0
Net common stock issuance --26.59K----------0--0--0--------3.19%4.03M--0
Proceeds from stock option exercised by employees --0--0--15.71K-97.54%786--0--0--786--0-49.49%32K--0
Net other financing activities ---37.7K-------------------------------214.07K--0
Cash from discontinued financing activities
Financing cash flow 91.34%-11.11K-67.53%519.88K-99.17%15.71K-9.01%3.49M--118.65K---128.18K-11.85%1.6M-5.98%1.9M-2.57%3.84M--0
Net cash flow
Beginning cash position -94.14%114.34K-89.59%149.22K254.45%574.88K-82.18%162.19K36.05%1.14M8.04%1.95M-5.21%1.43M-82.18%162.19K11,377,100.00%910.18K-55.92%836.12K
Current changes in cash 85.08%-160.8K-104.93%-28.04K-133.89%-414.44K144.91%277.57K36.04%-435.9K-20.48%-1.08M62.30%568.72K101.16%1.22M-166.57%-618.04K29.64%-681.5K
Effect of exchange rate changes -74.09%68.34K86.37%-6.85K-123.16%-11.22K203.98%135.12K-1,774.55%-126.8K448.57%263.75K10.24%-50.28K929.75%48.45K-613.02%-129.95K141.55%7.57K
End cash Position -98.08%21.87K-94.14%114.34K-89.59%149.22K254.45%574.88K254.45%574.88K36.05%1.14M8.04%1.95M-5.21%1.43M-82.18%162.19K-82.18%162.19K
Free cash from 84.24%-149.7K46.93%-547.92K36.44%-430.15K27.86%-3.21M18.63%-554.56K-6.16%-949.92K29.58%-1.03M52.09%-676.71K-36.24%-4.45M32.19%-681.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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