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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -7 | 5 | 103 | -31 |
| Other Working Capital | -77 | -95 | 12 | 182 | 24 |
| Other Operating Activity | -85 | -126 | -111 | -182 | -71 |
| Operating Cash Flow | $-162 | $-229 | $-93 | $102 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -192 | N/A | N/A |
| Other Investing Activity | -314 | -219 | 0 | -113 | -173 |
| Investing Cash Flow | $-314 | $-219 | $-192 | $-113 | $-173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -211 | 500 | 3,725 | 0 | 35 |
| Other Financing Activity | 1,057 | -78 | -428 | -2 | -35 |
| Financing Cash Flow | $846 | $422 | $3,297 | $-2 | $0 |
| Beginning Cash Position | 2,988 | 3,014 | 2 | 15 | 266 |
| End Cash Position | 3,359 | 2,988 | 3,014 | 2 | 15 |
| Net Cash Flow | $371 | $-26 | $3,012 | $-13 | $-251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -229 | -93 | 102 | -78 |
| Capital Expenditure | N/A | N/A | -192 | N/A | N/A |
| Free Cash Flow | -162 | -229 | -285 | 102 | -78 |