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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -10 | -5 | 0 | 26 |
| Other Working Capital | 38 | 97 | 72 | 47 | 78 |
| Other Operating Activity | -60 | -98 | -69 | -76 | -103 |
| Operating Cash Flow | $-26 | $-11 | $-2 | $-29 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12 | 0 | N/A | N/A |
| Other Financing Activity | 25 | 0 | 0 | 28 | 0 |
| Financing Cash Flow | $25 | $12 | $0 | $28 | $0 |
| Beginning Cash Position | 1 | 0 | 2 | 3 | 2 |
| End Cash Position | 0 | 1 | 0 | 2 | 3 |
| Net Cash Flow | $-1 | $1 | $-2 | $-1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -11 | -2 | -29 | 1 |
| Free Cash Flow | -26 | -11 | -2 | -29 | 1 |