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Enova Mining Limited (AU:ENV)
:ENV
Australian Market

Enova Mining Limited (ENV) Cash flow

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Enova Mining Limited Cash Flow

AU:ENV's free cash flow for Q4 2024 was AU$-885.75K. For the 2024 fiscal year, AU:ENV's free cash flow was decreased by AU$-521.61K and operating cash flow was AU$-425.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -718.99KAU$ -419.76KAU$ -114.49KAU$ -127.86KAU$ -168.37K
Investing Cash Flow
AU$ -4.44MAU$ -367.38KAU$ -158.97KAU$ -106.61KAU$ -103.57K
Financing Cash Flow
AU$ 4.35MAU$ 1.50MAU$ 435.02KAU$ 250.03KAU$ 298.25K
End Cash Position
AU$ 133.21KAU$ 939.06KAU$ 226.20KAU$ 64.64KAU$ 49.08K
Free Cash Flow
AU$ -1.31MAU$ -787.14KAU$ -273.46KAU$ -234.47KAU$ -271.94K
Currency in AUD

Enova Mining Limited Cash Flow

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