Enerev5 Metals Inc (ENEV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | -22 | 23 | -30 | -12 |
| Other Working Capital | 700 | -279 | -218 | -242 | -391 |
| Other Operating Activity | -72 | -50 | -135 | -53 | -60 |
| Operating Cash Flow | $599 | $-351 | $-331 | $-324 | $-463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -113 | N/A |
| Other Investing Activity | -1,020 | -139 | -147 | 0 | -162 |
| Investing Cash Flow | $-1,020 | $-139 | $-147 | $-113 | $-162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,351 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,126 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $225 |
| Beginning Cash Position | 1,553 | 2,044 | 2,522 | 2,960 | 3,359 |
| End Cash Position | 1,133 | 1,553 | 2,044 | 2,522 | 2,960 |
| Net Cash Flow | $-420 | $-491 | $-478 | $-438 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599 | -351 | -331 | -324 | -463 |
| Capital Expenditure | N/A | N/A | N/A | -113 | N/A |
| Free Cash Flow | 599 | -351 | -331 | -438 | -463 |