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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -3 | -3 | -10 | -2 |
| Other Working Capital | 25 | -1 | 2 | 38 | -27 |
| Other Operating Activity | -30 | -29 | -25 | -78 | -43 |
| Operating Cash Flow | $-8 | $-33 | $-25 | $-50 | $-72 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-2 |
| Beginning Cash Position | 19 | 52 | 77 | 127 | 201 |
| End Cash Position | 11 | 19 | 52 | 77 | 127 |
| Net Cash Flow | $-8 | $-33 | $-25 | $-50 | $-74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -33 | -25 | -50 | -72 |
| Free Cash Flow | -8 | -33 | -25 | -50 | -72 |