CA Stock MarketDetailed Quotes

NVRO EnviroGold Global Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 26 11:52 ET
8.65MMarket Cap-975P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.20%-430.15K
26.73%-3.21M
8.50%-554.56K
52.23%-674.21K
-35.56%-4.38M
-606.05K
49.61%-894.83K
-260.30%-1.47M
-2,379.42%-1.41M
-40,373,975.00%-3.23M
Net income from continuing operations
11.74%-1.15M
15.73%-5.78M
41.06%-1.07M
20.58%-1.3M
33.62%-6.86M
---1.82M
84.47%-877.52K
-120.47%-2.52M
-279.15%-1.64M
-3,437.66%-10.33M
Operating gains losses
-139.79%-15.75K
741.24%153.71K
-94.61%21.36K
16.26%39.59K
-178.48%-23.97K
--396.1K
-76.02%-381.88K
---72.24K
--34.05K
--30.54K
Depreciation and amortization
-45.95%233.05K
0.59%1.72M
1.09%431.6K
1.50%431.21K
16.63%1.71M
--426.94K
-31.11%436.26K
96.21%424.85K
--424.85K
--1.47M
Remuneration paid in stock
-0.11%125.22K
-26.09%511.72K
-151.22%-33.77K
818.42%125.36K
-79.82%692.4K
--65.93K
-99.79%4.39K
26,427.39%608.43K
-23.50%13.65K
--3.43M
Deferred tax
----
---161.09K
----
----
--0
----
----
----
----
----
Other non cashItems
150.74%185.89K
--572.6K
--148.74K
--74.14K
----
----
----
----
----
--2.31M
Change In working capital
552.77%190.86K
-337.24%-229.81K
-65.57%112.8K
82.74%-42.15K
170.40%96.87K
--327.58K
91.67%-76.08K
-78.00%89.58K
-168.27%-244.22K
-147.13%-137.6K
-Change in receivables
63.93%-4.95K
248.08%132.37K
285.38%26.06K
60.13%-13.74K
-116.52%-89.39K
---14.06K
-91.91%25.62K
-120.34%-66.5K
72.19%-34.45K
--541.14K
-Change in prepaid assets
122.81%19.56K
-301.32%-76.67K
-153.90%-13.89K
72.60%-85.76K
358.22%38.08K
--25.76K
-119.39%-17.35K
413.09%342.7K
---313.03K
---14.75K
-Change in payables and accrued expense
63.78%93.91K
-292.68%-285.51K
-68.15%100.62K
-44.47%57.34K
122.32%148.18K
--315.88K
93.51%-84.35K
-209.24%-186.61K
-78.56%103.26K
-327.40%-663.99K
-Change in other working capital
--82.35K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
36.20%-430.15K
26.73%-3.21M
8.50%-554.56K
52.23%-674.21K
-35.56%-4.38M
---606.05K
49.61%-894.83K
-260.30%-1.47M
-2,379.42%-1.41M
-40,373,975.00%-3.23M
Investing cash flow
Cash flow from continuing investing activities
0
92.74%-5.55K
0
-161.99%-2.5K
-134.68%-76.4K
-75.45K
0
0
-100.37%-955
220.28K
Net PPE purchase and sale
----
-82.41%-1.74K
--0
----
97.62%-955
--0
--0
--0
---955
---40.08K
Net intangibles purchas and sale
--0
94.96%-3.81K
--0
---2.5K
---75.45K
---75.45K
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--260.36K
Cash from discontinued investing activities
Investing cash flow
--0
92.74%-5.55K
--0
-161.99%-2.5K
-134.68%-76.4K
---75.45K
--0
--0
-100.37%-955
2,753,587.50%220.28K
Financing cash flow
Cash flow from continuing financing activities
-99.17%15.71K
-9.01%3.49M
118.65K
-5.98%1.9M
-2.57%3.84M
0
0
103.81%1.82M
16,656.46%2.02M
3.94M
Net issuance payments of debt
--0
49,596.68%3.49M
---210.25K
27,036.63%1.9M
73.74%-7.05K
--0
--0
--0
-158.49%-7.05K
---26.86K
Net common stock issuance
----
--0
--0
----
3.19%4.03M
--0
--0
--3.11M
--911.37K
--3.9M
Proceeds from stock option exercised by employees
--15.71K
-97.54%786
--0
--0
-49.49%32K
--0
--0
--0
--32K
--63.36K
Net other financing activities
----
----
----
----
---214.07K
--0
--0
---1.3M
--1.08M
----
Cash from discontinued financing activities
Financing cash flow
-99.17%15.71K
-9.01%3.49M
--118.65K
-5.98%1.9M
-2.57%3.84M
--0
--0
103.81%1.82M
16,656.46%2.02M
--3.94M
Net cash flow
Beginning cash position
254.45%574.88K
-82.18%162.19K
36.07%1.14M
-82.18%162.19K
11,377,100.00%910.18K
--836.12K
168.18%1.81M
605.21%1.51M
11,377,100.00%910.18K
--8
Current changes in cash
-133.89%-414.44K
144.91%277.57K
36.01%-436.06K
101.16%1.22M
-166.57%-618.04K
---681.5K
-173.15%-894.83K
-23.70%350.41K
183.49%607.89K
11,604,812.50%928.39K
Effect of exchange rate changes
-123.16%-11.22K
203.98%135.12K
-1,774.55%-126.8K
929.75%48.45K
-613.02%-129.95K
--7.57K
---75.67K
---56.02K
---5.84K
---18.23K
End cash Position
-89.59%149.22K
254.45%574.88K
254.45%574.88K
-5.21%1.43M
-82.18%162.19K
--162.19K
-55.92%836.12K
168.18%1.81M
605.21%1.51M
11,377,100.00%910.18K
Free cash from
36.44%-430.15K
27.86%-3.21M
18.63%-554.56K
52.09%-676.71K
-36.24%-4.45M
---681.5K
49.61%-894.83K
-239.32%-1.47M
-2,381.09%-1.41M
-40,874,975.00%-3.27M
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
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.20%-430.15K26.73%-3.21M8.50%-554.56K52.23%-674.21K-35.56%-4.38M-606.05K49.61%-894.83K-260.30%-1.47M-2,379.42%-1.41M-40,373,975.00%-3.23M
Net income from continuing operations 11.74%-1.15M15.73%-5.78M41.06%-1.07M20.58%-1.3M33.62%-6.86M---1.82M84.47%-877.52K-120.47%-2.52M-279.15%-1.64M-3,437.66%-10.33M
Operating gains losses -139.79%-15.75K741.24%153.71K-94.61%21.36K16.26%39.59K-178.48%-23.97K--396.1K-76.02%-381.88K---72.24K--34.05K--30.54K
Depreciation and amortization -45.95%233.05K0.59%1.72M1.09%431.6K1.50%431.21K16.63%1.71M--426.94K-31.11%436.26K96.21%424.85K--424.85K--1.47M
Remuneration paid in stock -0.11%125.22K-26.09%511.72K-151.22%-33.77K818.42%125.36K-79.82%692.4K--65.93K-99.79%4.39K26,427.39%608.43K-23.50%13.65K--3.43M
Deferred tax -------161.09K----------0--------------------
Other non cashItems 150.74%185.89K--572.6K--148.74K--74.14K----------------------2.31M
Change In working capital 552.77%190.86K-337.24%-229.81K-65.57%112.8K82.74%-42.15K170.40%96.87K--327.58K91.67%-76.08K-78.00%89.58K-168.27%-244.22K-147.13%-137.6K
-Change in receivables 63.93%-4.95K248.08%132.37K285.38%26.06K60.13%-13.74K-116.52%-89.39K---14.06K-91.91%25.62K-120.34%-66.5K72.19%-34.45K--541.14K
-Change in prepaid assets 122.81%19.56K-301.32%-76.67K-153.90%-13.89K72.60%-85.76K358.22%38.08K--25.76K-119.39%-17.35K413.09%342.7K---313.03K---14.75K
-Change in payables and accrued expense 63.78%93.91K-292.68%-285.51K-68.15%100.62K-44.47%57.34K122.32%148.18K--315.88K93.51%-84.35K-209.24%-186.61K-78.56%103.26K-327.40%-663.99K
-Change in other working capital --82.35K------------------------------------
Cash from discontinued investing activities
Operating cash flow 36.20%-430.15K26.73%-3.21M8.50%-554.56K52.23%-674.21K-35.56%-4.38M---606.05K49.61%-894.83K-260.30%-1.47M-2,379.42%-1.41M-40,373,975.00%-3.23M
Investing cash flow
Cash flow from continuing investing activities 092.74%-5.55K0-161.99%-2.5K-134.68%-76.4K-75.45K00-100.37%-955220.28K
Net PPE purchase and sale -----82.41%-1.74K--0----97.62%-955--0--0--0---955---40.08K
Net intangibles purchas and sale --094.96%-3.81K--0---2.5K---75.45K---75.45K----------0--0
Net business purchase and sale --------------------------------------260.36K
Cash from discontinued investing activities
Investing cash flow --092.74%-5.55K--0-161.99%-2.5K-134.68%-76.4K---75.45K--0--0-100.37%-9552,753,587.50%220.28K
Financing cash flow
Cash flow from continuing financing activities -99.17%15.71K-9.01%3.49M118.65K-5.98%1.9M-2.57%3.84M00103.81%1.82M16,656.46%2.02M3.94M
Net issuance payments of debt --049,596.68%3.49M---210.25K27,036.63%1.9M73.74%-7.05K--0--0--0-158.49%-7.05K---26.86K
Net common stock issuance ------0--0----3.19%4.03M--0--0--3.11M--911.37K--3.9M
Proceeds from stock option exercised by employees --15.71K-97.54%786--0--0-49.49%32K--0--0--0--32K--63.36K
Net other financing activities -------------------214.07K--0--0---1.3M--1.08M----
Cash from discontinued financing activities
Financing cash flow -99.17%15.71K-9.01%3.49M--118.65K-5.98%1.9M-2.57%3.84M--0--0103.81%1.82M16,656.46%2.02M--3.94M
Net cash flow
Beginning cash position 254.45%574.88K-82.18%162.19K36.07%1.14M-82.18%162.19K11,377,100.00%910.18K--836.12K168.18%1.81M605.21%1.51M11,377,100.00%910.18K--8
Current changes in cash -133.89%-414.44K144.91%277.57K36.01%-436.06K101.16%1.22M-166.57%-618.04K---681.5K-173.15%-894.83K-23.70%350.41K183.49%607.89K11,604,812.50%928.39K
Effect of exchange rate changes -123.16%-11.22K203.98%135.12K-1,774.55%-126.8K929.75%48.45K-613.02%-129.95K--7.57K---75.67K---56.02K---5.84K---18.23K
End cash Position -89.59%149.22K254.45%574.88K254.45%574.88K-5.21%1.43M-82.18%162.19K--162.19K-55.92%836.12K168.18%1.81M605.21%1.51M11,377,100.00%910.18K
Free cash from 36.44%-430.15K27.86%-3.21M18.63%-554.56K52.09%-676.71K-36.24%-4.45M---681.5K49.61%-894.83K-239.32%-1.47M-2,381.09%-1.41M-40,874,975.00%-3.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------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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