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 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -1.51M	$ -3.21M	$ -4.38M	$ -2.53M	$ -6.00
Investing Cash Flow	$ -324.16K	$ -5.55K	$ -76.40K	$ 220.28K	$ -6.00
Financing Cash Flow	$ 1.28M	$ 3.49M	$ 3.84M	$ 3.94M	$ 0.00
End Cash Position	$ 49.14K	$ 574.88K	$ 162.19K	$ 910.18K	$ 6.00
Free Cash Flow	$ -1.83M	$ -3.21M	$ -4.45M	$ -3.27M	$ -6.00

Currency in USD