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EnviroGold Global Limited (TSE:NVRO)
:NVRO
Canadian Market

EnviroGold Global (NVRO) Cash flow

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EnviroGold Global Cash Flow

TSE:NVRO's free cash flow for Q3 2025 was $515.41K. For the 2025 fiscal year, TSE:NVRO's free cash flow was decreased by $1.38M and operating cash flow was $515.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.51M$ -3.21M$ -4.38M--
Investing Cash Flow
$ -324.16K$ -5.55K$ -76.40K$ 220.28K-
Financing Cash Flow
$ 1.28M$ 3.49M$ 3.84M$ 3.94M-
End Cash Position
$ 49.14K$ 574.88K$ 162.19K$ 910.18K-
Free Cash Flow
$ -1.83M$ -3.21M$ -4.45M$ -3.27M-
Currency in USD

EnviroGold Global Cash Flow