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Enerev5 Metals Inc. (TSXV:ENEV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 20, 2026, 9:30 AM EST

Enerev5 Metals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-0.2-0.24-0.38-0.77-0.58-0.39
Depreciation & Amortization
---0.030.040.03
Loss (Gain) From Sale of Assets
-----0.06
Stock-Based Compensation
-0.010.040.060.050.6
Other Operating Activities
00.010.010.21-0.35-1.6
Change in Accounts Receivable
-0.010.020.01-0.010.02-
Change in Accounts Payable
0.110.120.250.07-0.18-0.17
Change in Other Net Operating Assets
-0.02-0.03-0.020.010.2
Operating Cash Flow
-0.11-0.09-0.04-0.43-0.99-1.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Capital Expenditures
------0
Investing Cash Flow
------0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Short-Term Debt Issued
-0.050.040.090.09-
Total Debt Issued
0.10.050.040.090.09-
Short-Term Debt Repaid
----0.09--0.03
Long-Term Debt Repaid
----0.04-0.04-0.04
Total Debt Repaid
----0.13-0.04-0.08
Net Debt Issued (Repaid)
0.10.050.04-0.030.05-0.08
Issuance of Common Stock
-0.05-0.290.41.64
Other Financing Activities
--0-0.150.020.26
Financing Cash Flow
0.10.090.040.410.471.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Foreign Exchange Rate Adjustments
-----0
Net Cash Flow
-0.010-0-0.03-0.520.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
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
-0.04-0.20.09-0.35-0.99-2.4
Unlevered Free Cash Flow
-0.04-0.190.1-0.35-0.98-2.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Change in Working Capital
0.080.140.290.04-0.140.03