ENEREV5 METALS INC (ENEV.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ENEV - CA29290N1078 - Common Stock
0.01 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -200.20K | -237.40K | -380.30K | -765.90K | -576.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | 33.30K | 35.90K | |||
| Change In Working Capital | 124.20K | 135.60K | 294.10K | 36.00K | -144.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.90K | 12.50K | 45.40K | 262.40K | -302.00K | |||
| OPERATING CASH FLOW | -68.20K | -89.30K | -40.80K | -434.20K | -987.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.10K | 48.30K | 40.00K | -31.10K | 46.50K | |||
| Stock Issued/Repurchased | N/A | 45.00K | N/A | 508.80K | 435.30K | |||
| Other Financing Activity | N/A | -2.00K | N/A | -69.40K | -16.00K | |||
| FINANCING CASH FLOW | 68.20K | 91.40K | 40.00K | 408.30K | 465.70K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 0.00 | 2.10K | -800.00 | -25.90K | -521.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.20K | -89.30K | -40.80K | -434.20K | -987.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -68.20K | -89.30K | -40.80K | -434.20K | -987.00K | |||
All data in CAD