Enerev5 Metals Inc
(ENEV.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | N/A | N/A | N/A | N/A |
| Accounts receivable | -162 | 31 | -104 | -15 | -12 |
| Other Working Capital | 1,355 | 1,046 | 245 | 67 | 68 |
| Other Operating Activity | -1,220 | -1,899 | -2,342 | -131 | -296 |
| Operating Cash Flow | $9 | $-822 | $-2,200 | $-79 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -5 | N/A | N/A |
| Other Investing Activity | 145 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $145 | $0 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109 | N/A | 0 | 25 | 110 |
| Debt Repayment | -39 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 679 | 2,135 | N/A | 300 |
| Other Financing Activity | 0 | 177 | 61 | 0 | -95 |
| Financing Cash Flow | $-147 | $856 | $2,197 | $25 | $315 |
| Exchange Rate Effect | -15 | -36 | -4 | N/A | N/A |
| Beginning Cash Position | 10 | 12 | 23 | 77 | 3 |
| End Cash Position | 2 | 10 | 12 | 23 | 77 |
| Net Cash Flow | $7 | $35 | $-8 | $-54 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -822 | -2,200 | -79 | -241 |
| Capital Expenditure | N/A | N/A | -5 | N/A | N/A |
| Free Cash Flow | 9 | -822 | -2,205 | -79 | -241 |