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
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -59 | 10 | -9 | -6 | 8 |
| Other Working Capital | 34 | 121 | -8 | -8 | -15 |
| Other Operating Activity | -54 | -93 | -60 | -110 | -116 |
| Operating Cash Flow | $-80 | $37 | $-77 | $-124 | $-122 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -93 | -77 | -95 | -70 | -143 |
| Investing Cash Flow | $-93 | $-77 | $-95 | $-70 | $-143 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 14 | 53 | 225 | 419 | 684 |
| End Cash Position | 104 | 14 | 53 | 225 | 419 |
| Net Cash Flow | $91 | $-40 | $-172 | $-194 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | 37 | -77 | -124 | -122 |
| Free Cash Flow | -80 | 37 | -77 | -124 | -122 |