Enerev5 Metals Inc
(ENEV.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 33 | 36 | 35 |
| Accounts receivable | 20 | 12 | -13 | 23 | 217 |
| Other Working Capital | 136 | 294 | 36 | -144 | 34 |
| Other Operating Activity | -245 | -347 | -491 | -901 | -1,560 |
| Operating Cash Flow | $-89 | $-41 | $-434 | $-987 | $-1,274 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48 | 40 | -88 | 88 | -35 |
| Debt Repayment | N/A | 0 | -38 | -41 | -41 |
| Common Stock Issued | 45 | 0 | 509 | 216 | 2,005 |
| Other Financing Activity | -2 | 0 | 25 | 204 | -108 |
| Financing Cash Flow | $91 | $40 | $408 | $466 | $1,821 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 4 |
| Beginning Cash Position | 1 | 2 | 28 | 549 | 2 |
| End Cash Position | 3 | 1 | 2 | 28 | 549 |
| Net Cash Flow | $2 | $-1 | $-26 | $-521 | $543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -41 | -434 | -987 | -1,274 |
| Free Cash Flow | -89 | -41 | -434 | -987 | -1,274 |