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Enova Mining Limited (AU:ENV)
ASX: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 2023 was AU$-603.14K. For the 2023 fiscal year, AU:ENV's free cash flow was decreased by AU$-513.68K and operating cash flow was AU$-279.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -419.76KAU$ -114.49KAU$ -127.86KAU$ -168.37KAU$ -151.52K
Investing Cash Flow
AU$ -367.38KAU$ -158.97KAU$ -106.61KAU$ -103.57KAU$ -564.01K
Financing Cash Flow
AU$ 1.50MAU$ 435.02KAU$ 250.03KAU$ 298.25KAU$ 211.78K
End Cash Position
AU$ 939.06KAU$ 226.20KAU$ 64.64KAU$ 49.08KAU$ 22.77K
Free Cash Flow
AU$ -787.14KAU$ -273.46KAU$ -234.47KAU$ -271.94KAU$ -724.46K
Currency in AUD

Enova Mining Limited Cash Flow

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