Enerev5 Metals Inc (ENEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -1 | -2 | 0 | 5 |
| Other Working Capital | 42 | -5 | 27 | 18 | 36 |
| Other Operating Activity | -91 | -28 | -29 | -35 | -63 |
| Operating Cash Flow | $-56 | $-34 | $-5 | $-17 | $-21 |
| 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 | N/A | 36 | 2 | N/A | N/A |
| Other Financing Activity | 54 | 0 | 0 | 9 | 11 |
| Financing Cash Flow | $54 | $36 | $2 | $9 | $11 |
| Beginning Cash Position | 2 | 0 | 3 | 11 | 21 |
| End Cash Position | 0 | 2 | 0 | 3 | 11 |
| Net Cash Flow | $-2 | $2 | $-3 | $-8 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -34 | -5 | -17 | -21 |
| Free Cash Flow | -56 | -34 | -5 | -17 | -21 |