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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -36 | -91 | 26 | -2 | -5 |
| Other Working Capital | 180 | 29 | 24 | 12 | 40 |
| Other Operating Activity | -1,360 | -908 | -53 | -21 | -48 |
| Operating Cash Flow | $-1,215 | $-970 | $-3 | $-11 | $-12 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25 |
| Other Financing Activity | 150 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $150 | $N/A | $N/A | $N/A | $25 |
| Beginning Cash Position | 1,085 | 9 | 12 | 23 | 11 |
| End Cash Position | 12 | 1,085 | 9 | 12 | 23 |
| Net Cash Flow | $-1,070 | $1,077 | $-3 | $-11 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,215 | -970 | -3 | -11 | -12 |
| Free Cash Flow | -1,215 | -970 | -3 | -11 | -12 |