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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | 0 | 5 | 19 |
| Other Working Capital | -5 | 27 | 18 | 36 | 43 |
| Other Operating Activity | -28 | -29 | -35 | -63 | -87 |
| Operating Cash Flow | $-34 | $-5 | $-17 | $-21 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36 | 2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 9 | 11 | 46 |
| Financing Cash Flow | $36 | $2 | $9 | $11 | $46 |
| Beginning Cash Position | 0 | 3 | 11 | 21 | 0 |
| End Cash Position | 2 | 0 | 3 | 11 | 21 |
| Net Cash Flow | $2 | $-3 | $-8 | $-10 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -5 | -17 | -21 | -25 |
| Free Cash Flow | -34 | -5 | -17 | -21 | -25 |