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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | 5 | -11 | 29 | 40 |
| Other Working Capital | 58 | 111 | 87 | 166 | 94 |
| Other Operating Activity | -118 | -180 | -114 | -156 | -111 |
| Operating Cash Flow | $-71 | $-63 | $-38 | $39 | $23 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -34 | -76 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-34 | $-76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | 0 |
| Financing Cash Flow | $59 | $N/A | $N/A | $-1 | $0 |
| Beginning Cash Position | 15 | 18 | 55 | 51 | 104 |
| End Cash Position | 2 | 15 | 18 | 55 | 51 |
| Net Cash Flow | $-13 | $-3 | $-38 | $4 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -63 | -38 | 39 | 23 |
| Free Cash Flow | -71 | -63 | -38 | 39 | 23 |