Enova Mining Limited (ASX:ENV)
Australia
· Delayed Price · Currency is AUD
0.0040
-0.0010 (-20.00%)
Apr 29, 2026, 3:25 PM AEST
Enova Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.57 | -6.77 | -0.39 | -0.16 | -0.17 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0.48 | 6 | - | - | - | |
| Other Operating Activities | 0.02 | -0.02 | - | -0 | - | |
| Change in Accounts Receivable | -0.04 | -0.04 | -0 | 0.05 | 0 | |
| Change in Accounts Payable | -0.01 | 0.11 | -0.03 | -0.03 | 0 | |
| Change in Other Net Operating Assets | - | - | - | 0.03 | 0.04 | |
| Operating Cash Flow | -1.11 | -0.72 | -0.42 | -0.11 | -0.13 | |
| Capital Expenditures | - | - | - | -0.16 | -0.11 | |
| Cash Acquisitions | - | -0.59 | -0.37 | - | - | |
| Investment in Securities | -4.84 | -3.85 | - | - | - | |
| Other Investing Activities | 3.7 | - | - | - | - | |
| Investing Cash Flow | -1.13 | -4.44 | -0.37 | -0.16 | -0.11 | |
| Short-Term Debt Issued | - | - | - | 0.44 | 0.25 | |
| Total Debt Issued | - | - | - | 0.44 | 0.25 | |
| Net Debt Issued (Repaid) | - | - | - | 0.44 | 0.25 | |
| Issuance of Common Stock | 2.3 | 4.35 | 1.5 | - | - | |
| Financing Cash Flow | 2.3 | 4.35 | 1.5 | 0.44 | 0.25 | |
| Net Cash Flow | 0.06 | -0.81 | 0.71 | 0.16 | 0.02 | |
| Free Cash Flow | -1.11 | -0.72 | -0.42 | -0.27 | -0.23 | |
| Free Cash Flow Margin | - | - | - | -17920.31% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.31 | 1.82 | -0.28 | -0.24 | -0.21 | |
| Unlevered Free Cash Flow | -0.31 | 1.82 | -0.28 | -0.22 | -0.18 | |
| Change in Working Capital | -0.05 | 0.07 | -0.03 | 0.05 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.