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AU Stock MarketDetailed Quotes
ENVO Enova Mining Ltd
- 0.003
- +0.001+50.00%
20min DelayMarket Closed Dec 20 10:31 AET
2.95MMarket Cap0.00P/E (Static)
0.003High0.002Low250.00KVolume0.002Open0.002Pre Close525.00Turnover0.03752wk High0.04%Turnover Ratio984.93MShares0.00152wk Low--EPS TTM1.72MFloat Cap0.037Historical High0.00P/E (Static)574.92MShs Float0.001Historical Low--EPS LYR50.00%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 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -79.91%340 | -70.52%1.69K | 118.72%5.74K | -30.65K | -99.88%202 | 11,379.22%164.04K | ||||
| Revenue from customers | ---- | ---- | ---- | -79.91%340 | -70.52%1.69K | 118.72%5.74K | ---30.65K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%202 | 11,379.22%164.04K |
| Cash paid | -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 | -52.23%-360.2K | 80.57%-236.61K |
| Payments to suppliers for goods and services | -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 | -52.23%-360.2K | 80.57%-236.61K |
| Direct interest paid | 609.17%10.82K | --1.53K | ---- | ---- | ---- | ---- | 4,376.49%48.93K | 156.72%1.09K | -57.31%-1.93K | 53.60%-1.23K |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.00%-8 | -99.49%50 | 6.24%9.78K |
| Direct tax refund paid | -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 | -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 | -465.30%-361.88K | 92.89%-64.02K |
| 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 | -100.50%-564.02K | 16.02%-281.3K | -111.12%-334.97K | 45.51%-158.66K | 66.65%-291.16K | 33.73%-872.92K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.72%-433.1K | 63.49%-328.8K | 58.67%-900.67K |
| Net PPE purchase and sale | -131.09%-367.38K | -49.12%-158.98K | -2.94%-106.61K | -486.91%-103.57K | ---17.65K | ---- | ---- | --38K | ---- | 84.74%-1.09K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.48%37.64K | --28.85K |
| Net other investing changes | ---- | ---- | ---- | ---- | -94.23%-546.37K | 16.02%-281.3K | -241.68%-334.97K | --236.44K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 66.65%-291.16K | 33.73%-872.92K |
| 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 | -79.68%211.78K | 46.92%1.04M | 7.07%709.22K | 61.17%662.42K | -50.18%411K | -45.41%825K |
| Net issuance payments of debt | ---- | 73.99%435.02K | -16.17%250.03K | --298.25K | ---- | ---- | ---- | --662.42K | ---- | ---- |
| Net common stock issuance | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.86%316K | -53.68%700K |
| Net other financing activities | ---- | ---- | ---- | ---- | -79.68%211.78K | 46.92%1.04M | --709.22K | ---- | -24.00%95K | --125K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -50.18%411K | -45.41%825K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -29.55%266.87K | -65.11%378.8K |
| Current changes in cash | 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 | -116.24%-242.04K | 84.16%-111.93K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18 | ---- | ---- |
| End cash Position | 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 | -90.70%24.83K | -29.55%266.87K |
| Free cash from | -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 | 28.48%-690.68K | 68.72%-965.78K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |