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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 8 | 25 | 12 |
| Other Working Capital | -12 | 68 | 57 | 20 | 37 |
| Other Operating Activity | -80 | -96 | -85 | -105 | -133 |
| Operating Cash Flow | $-92 | $-27 | $-20 | $-61 | $-84 |
| 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 | 110 | 0 | 50 | 90 |
| Other Financing Activity | 268 | -61 | 0 | -5 | -8 |
| Financing Cash Flow | $268 | $49 | $0 | $46 | $82 |
| Beginning Cash Position | 25 | 3 | 23 | 38 | 40 |
| End Cash Position | 201 | 25 | 3 | 23 | 38 |
| Net Cash Flow | $176 | $22 | $-20 | $-15 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -27 | -20 | -61 | -84 |
| Free Cash Flow | -92 | -27 | -20 | -61 | -84 |