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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | 51 | 25 | -4 | 21 |
| Other Working Capital | -6 | 30 | -66 | 101 | 9 |
| Other Operating Activity | -63 | -127 | -128 | -103 | -119 |
| Operating Cash Flow | $-84 | $-45 | $-169 | $-6 | $-90 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -168 | -100 | -225 | -314 | -134 |
| Investing Cash Flow | $-168 | $-100 | $-225 | $-314 | $-134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,020 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -133 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $887 |
| Beginning Cash Position | 936 | 1,082 | 1,477 | 1,796 | 1,133 |
| End Cash Position | 684 | 936 | 1,082 | 1,477 | 1,796 |
| Net Cash Flow | $-252 | $-146 | $-395 | $-320 | $664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -45 | -169 | -6 | -90 |
| Free Cash Flow | -84 | -45 | -169 | -6 | -90 |