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ENVO Enova Mining Ltd

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0.002
-0.001-33.33%

20min DelayNot Open Dec 19 15:04 AET

1.97MMarket Cap0.00P/E (Static)

Enova Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Heat List

Overall

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