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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 9 | 10 | 9 |
| Accounts receivable | -9 | -9 | -13 | 18 | -10 |
| Other Working Capital | -8 | -19 | -12 | 75 | 4 |
| Other Operating Activity | -52 | -74 | -149 | -215 | -194 |
| Operating Cash Flow | $-64 | $-93 | $-165 | $-112 | $-192 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -10 | -10 | -10 | -11 |
| Common Stock Issued | 0 | 100 | 293 | 116 | 216 |
| Other Financing Activity | 72 | -11 | -114 | -10 | -16 |
| Financing Cash Flow | $64 | $79 | $169 | $96 | $189 |
| Beginning Cash Position | 2 | 16 | 12 | 28 | 30 |
| End Cash Position | 2 | 2 | 16 | 12 | 28 |
| Net Cash Flow | $0 | $-14 | $4 | $-15 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -93 | -165 | -112 | -192 |
| Free Cash Flow | -64 | -93 | -165 | -112 | -192 |