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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -13 | -5 | -4 | -3 |
| Other Working Capital | -91 | -70 | 12 | -4 | 7 |
| Other Operating Activity | -63 | -107 | -35 | -25 | -31 |
| Operating Cash Flow | $-160 | $-190 | $-29 | $-32 | $-27 |
| 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 | 170 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 40 |
| Other Financing Activity | -15 | 227 | 0 | 0 | -2 |
| Financing Cash Flow | $155 | $227 | $0 | $0 | $39 |
| Beginning Cash Position | 45 | 9 | 37 | 70 | 59 |
| End Cash Position | 40 | 45 | 9 | 37 | 70 |
| Net Cash Flow | $-5 | $37 | $-29 | $-32 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -190 | -29 | -32 | -27 |
| Free Cash Flow | -160 | -190 | -29 | -32 | -27 |