Enerev5 Metals Inc. (TSXV:ENEV)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Sep 9, 2026
Enerev5 Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -0.2 | -0.24 | -0.38 | -0.77 | -0.58 | -0.39 |
Depreciation & Amortization | - | - | - | 0.03 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 |
Stock-Based Compensation | - | 0.01 | 0.04 | 0.06 | 0.05 | 0.6 |
Other Operating Activities | 0 | 0.01 | 0.01 | 0.21 | -0.35 | -1.6 |
Change in Accounts Receivable | -0.01 | 0.02 | 0.01 | -0.01 | 0.02 | - |
Change in Accounts Payable | 0.11 | 0.12 | 0.25 | 0.07 | -0.18 | -0.17 |
Change in Other Net Operating Assets | -0.02 | - | 0.03 | -0.02 | 0.01 | 0.2 |
Operating Cash Flow | -0.11 | -0.09 | -0.04 | -0.43 | -0.99 | -1.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0 |
Investing Cash Flow | - | - | - | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Short-Term Debt Issued | - | 0.05 | 0.04 | 0.09 | 0.09 | - |
Total Debt Issued | 0.1 | 0.05 | 0.04 | 0.09 | 0.09 | - |
Short-Term Debt Repaid | - | - | - | -0.09 | - | -0.03 |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.04 | -0.04 |
Lease Payments | - | - | - | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | - | - | - | -0.13 | -0.04 | -0.08 |
Net Debt Issued (Repaid) | 0.1 | 0.05 | 0.04 | -0.03 | 0.05 | -0.08 |
Issuance of Common Stock | - | 0.05 | - | 0.29 | 0.4 | 1.64 |
Other Financing Activities | - | -0 | - | 0.15 | 0.02 | 0.26 |
Financing Cash Flow | 0.1 | 0.09 | 0.04 | 0.41 | 0.47 | 1.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.01 | 0 | -0 | -0.03 | -0.52 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.11 | -0.09 | -0.04 | -0.43 | -0.99 | -1.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.04 | -0.2 | 0.09 | -0.35 | -0.99 | -2.4 |
Unlevered Free Cash Flow | -0.04 | -0.19 | 0.1 | -0.35 | -0.98 | -2.4 |
Free Cash Flow After Leases | -0.11 | -0.09 | -0.04 | -0.47 | -1.03 | -1.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Change in Working Capital | 0.08 | 0.14 | 0.29 | 0.04 | -0.14 | 0.03 |