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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 13 | 7 | 8 |
| Accounts receivable | 87 | 139 | -36 | -39 | -53 |
| Other Working Capital | 34 | -66 | 427 | 294 | 380 |
| Other Operating Activity | -446 | -470 | -416 | -253 | -334 |
| Operating Cash Flow | $-316 | $-388 | $-12 | $10 | $1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -35 | -109 | 0 | 0 |
| Debt Repayment | -10 | -10 | -17 | -7 | -7 |
| Common Stock Issued | 1,009 | 1,000 | 0 | N/A | N/A |
| Other Financing Activity | -80 | -94 | 7 | -2 | -3 |
| Financing Cash Flow | $919 | $862 | $-119 | $-10 | $-10 |
| Exchange Rate Effect | 4 | 43 | -15 | 0 | 0 |
| Beginning Cash Position | 515 | 2 | 2 | 2 | 10 |
| End Cash Position | 1,122 | 515 | 2 | 2 | 2 |
| Net Cash Flow | $603 | $470 | $15 | $0 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -388 | -12 | 10 | 1 |
| Free Cash Flow | -316 | -388 | -12 | 10 | 1 |