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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | N/A | N/A | N/A | N/A |
| Accounts receivable | -34 | -36 | -30 | 128 | -31 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 531 |
| Other Working Capital | 253 | 623 | -187 | 274 | 337 |
| Other Operating Activity | -217 | -546 | -324 | -580 | -980 |
| Operating Cash Flow | $10 | $41 | $-541 | $-178 | $-143 |
| 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 | 0 | N/A | 0 | 190 | 140 |
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 29 | N/A | N/A | N/A |
| Other Financing Activity | -2 | -332 | 805 | 25 | 0 |
| Financing Cash Flow | $-10 | $-303 | $805 | $215 | $140 |
| Exchange Rate Effect | 0 | -21 | 7 | -15 | -8 |
| Beginning Cash Position | 10 | 293 | 22 | 1 | 12 |
| End Cash Position | 10 | 10 | 293 | 22 | 1 |
| Net Cash Flow | $0 | $-262 | $264 | $37 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | 41 | -541 | -178 | -143 |
| Free Cash Flow | 10 | 41 | -541 | -178 | -143 |