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Enova Mining Limited (AU:ENV)
ASX:ENV
Australian Market
ENV
Enova Mining Limited
RESEARCH TOOLSreports

Enova Mining Limited (ENV) Cash flow

6 Followers

Enova Mining Limited Cash Flow

AU:ENV's free cash flow for Q4 2025 was AU$-328.29K. For the 2025 fiscal year, AU:ENV's free cash flow was decreased by AU$203.46K and operating cash flow was AU$-328.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.11MAU$ -718.99KAU$ -419.76KAU$ -114.49KAU$ -127.86K
Investing Cash Flow
AU$ -1.13MAU$ -4.44MAU$ -367.38KAU$ -158.97KAU$ -106.61K
Financing Cash Flow
AU$ 2.30MAU$ 4.35MAU$ 1.50MAU$ 435.02KAU$ 250.03K
End Cash Position
AU$ 189.87KAU$ 133.21KAU$ 939.06KAU$ 226.20KAU$ 64.64K
Free Cash Flow
AU$ -1.11MAU$ -1.31MAU$ -787.14KAU$ -273.46KAU$ -234.47K
Currency in AUD

Enova Mining Limited Cash Flow