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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 9 | 8 | 9 |
| Accounts receivable | 8 | -7 | 32 | -19 | 10 |
| Other Working Capital | 39 | -44 | -143 | -25 | 91 |
| Other Operating Activity | -238 | -223 | -246 | -214 | -430 |
| Operating Cash Flow | $-182 | $-265 | $-348 | $-250 | $-320 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -9 | -9 | -16 | -6 |
| Common Stock Issued | N/A | N/A | N/A | 0 | -4 |
| Other Financing Activity | 88 | 220 | 0 | 36 | 29 |
| Financing Cash Flow | $75 | $211 | $-9 | $21 | $19 |
| Exchange Rate Effect | N/A | N/A | 0 | -68 | 25 |
| Beginning Cash Position | 138 | 192 | 549 | 847 | 1,122 |
| End Cash Position | 30 | 138 | 192 | 549 | 847 |
| Net Cash Flow | $-107 | $-54 | $-357 | $-230 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -265 | -348 | -250 | -320 |
| Free Cash Flow | -182 | -265 | -348 | -250 | -320 |