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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 52 | -13 | -8 | -9 |
| Other Working Capital | 0 | 107 | 106 | 17 | 96 |
| Other Operating Activity | -43 | -146 | -119 | -89 | -45 |
| Operating Cash Flow | $-50 | $13 | $-26 | $-79 | $42 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110 | 0 | N/A | N/A | 71 |
| Other Financing Activity | -14 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $96 | $0 | $0 | $0 | $62 |
| Beginning Cash Position | 13 | 1 | 26 | 106 | 2 |
| End Cash Position | 59 | 13 | 1 | 26 | 106 |
| Net Cash Flow | $45 | $13 | $-26 | $-79 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 13 | -26 | -79 | 42 |
| Free Cash Flow | -50 | 13 | -26 | -79 | 42 |