CA Stock MarketDetailed Quotes

NVRO EnviroGold Global Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 7 11:13 ET
11.36MMarket Cap-1097P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
49.61%-894.83K
Net income from continuing operations
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
84.47%-877.52K
Operating gains losses
-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
-76.02%-381.88K
Depreciation and amortization
-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
-31.11%436.26K
Remuneration paid in stock
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
-99.79%4.39K
Deferred tax
----
----
---161.09K
----
----
----
----
--0
----
----
Other non cashItems
32.61%189.96K
150.74%185.89K
--572.6K
--148.74K
--206.49K
--143.24K
--74.14K
----
----
----
Change In working capital
-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
91.67%-76.08K
-Change in receivables
-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
-91.91%25.62K
-Change in prepaid assets
-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
-119.39%-17.35K
-Change in payables and accrued expense
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
93.51%-84.35K
-Change in other working capital
--2.1K
--82.35K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
49.61%-894.83K
Investing cash flow
Cash flow from continuing investing activities
-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
0
Net PPE purchase and sale
----
----
-82.41%-1.74K
--0
--0
----
----
97.62%-955
--0
--0
Net intangibles purchas and sale
--0
--0
94.96%-3.81K
--0
---1.07K
---231
---2.5K
---75.45K
---75.45K
----
Cash from discontinued investing activities
Investing cash flow
-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
--0
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net issuance payments of debt
--0
--0
49,596.68%3.49M
---210.25K
--200.73K
--1.6M
27,036.63%1.9M
73.74%-7.05K
--0
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
3.19%4.03M
--0
--0
Proceeds from stock option exercised by employees
--0
--15.71K
-97.54%786
--0
--0
--786
--0
-49.49%32K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---214.07K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
-89.59%149.22K
254.45%574.88K
-82.18%162.19K
36.07%1.14M
8.04%1.95M
-5.21%1.43M
-82.18%162.19K
11,377,100.00%910.18K
-55.92%836.12K
168.18%1.81M
Current changes in cash
-104.93%-28.04K
-133.89%-414.44K
144.91%277.57K
36.01%-436.06K
-20.46%-1.08M
62.30%568.72K
101.16%1.22M
-166.57%-618.04K
29.64%-681.5K
-173.15%-894.83K
Effect of exchange rate changes
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
---75.67K
End cash Position
-94.14%114.34K
-89.59%149.22K
254.45%574.88K
254.45%574.88K
36.07%1.14M
8.04%1.95M
-5.21%1.43M
-82.18%162.19K
-82.18%162.19K
-55.92%836.12K
Free cash from
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
49.61%-894.83K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.59%-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%-606.05K49.61%-894.83K
Net income from continuing operations 66.28%-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%-1.82M84.47%-877.52K
Operating gains losses -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-76.02%-381.88K
Depreciation and amortization -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-31.11%436.26K
Remuneration paid in stock 1,243.57%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-99.79%4.39K
Deferred tax -----------161.09K------------------0--------
Other non cashItems 32.61%189.96K150.74%185.89K--572.6K--148.74K--206.49K--143.24K--74.14K------------
Change In working capital -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%327.58K91.67%-76.08K
-Change in receivables -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-91.91%25.62K
-Change in prepaid assets -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-119.39%-17.35K
-Change in payables and accrued expense 303.34%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%315.88K93.51%-84.35K
-Change in other working capital --2.1K--82.35K--------------------------------
Cash from discontinued investing activities
Operating cash flow 47.59%-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%-606.05K49.61%-894.83K
Investing cash flow
Cash flow from continuing investing activities -297.82%-7.85K092.74%-5.55K0-1.07K-1.97K-161.99%-2.5K-134.68%-76.4K-405.77%-75.45K0
Net PPE purchase and sale ---------82.41%-1.74K--0--0--------97.62%-955--0--0
Net intangibles purchas and sale --0--094.96%-3.81K--0---1.07K---231---2.5K---75.45K---75.45K----
Cash from discontinued investing activities
Investing cash flow -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--0
Financing cash flow
Cash flow from continuing financing activities -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%3.84M00
Net issuance payments of debt --0--049,596.68%3.49M---210.25K--200.73K--1.6M27,036.63%1.9M73.74%-7.05K--0--0
Net common stock issuance ----------0--0--0--------3.19%4.03M--0--0
Proceeds from stock option exercised by employees --0--15.71K-97.54%786--0--0--786--0-49.49%32K--0--0
Net other financing activities -------------------------------214.07K--0--0
Cash from discontinued financing activities
Financing cash flow -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--0
Net cash flow
Beginning cash position -89.59%149.22K254.45%574.88K-82.18%162.19K36.07%1.14M8.04%1.95M-5.21%1.43M-82.18%162.19K11,377,100.00%910.18K-55.92%836.12K168.18%1.81M
Current changes in cash -104.93%-28.04K-133.89%-414.44K144.91%277.57K36.01%-436.06K-20.46%-1.08M62.30%568.72K101.16%1.22M-166.57%-618.04K29.64%-681.5K-173.15%-894.83K
Effect of exchange rate changes 86.37%-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---75.67K
End cash Position -94.14%114.34K-89.59%149.22K254.45%574.88K254.45%574.88K36.07%1.14M8.04%1.95M-5.21%1.43M-82.18%162.19K-82.18%162.19K-55.92%836.12K
Free cash from 46.93%-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%-681.5K49.61%-894.83K
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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