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Enerev5 Metals Inc. (TSXV:ENEV)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Oct 1, 2026, 10:22 AM EST

Enerev5 Metals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.35-0.24-0.38-0.77-0.58
Depreciation & Amortization
---0.030.04
Stock-Based Compensation
-0.010.040.060.05
Other Operating Activities
0.010.010.010.21-0.35
Change in Accounts Receivable
-0.020.020.01-0.010.02
Change in Accounts Payable
0.080.120.250.07-0.18
Change in Other Net Operating Assets
--0.03-0.020.01
Operating Cash Flow
-0.28-0.09-0.04-0.43-0.99
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.090.050.040.090.09
Total Debt Issued
0.090.050.040.090.09
Short-Term Debt Repaid
-0.04---0.09-
Long-Term Debt Repaid
----0.04-0.04
Lease Payments
----0.04-0.04
Total Debt Repaid
-0.04---0.13-0.04
Net Debt Issued (Repaid)
0.050.050.04-0.030.05
Issuance of Common Stock
0.450.05-0.290.4
Other Financing Activities
-0.07-0-0.150.02
Financing Cash Flow
0.430.090.040.410.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0.150-0-0.03-0.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.28-0.09-0.04-0.43-0.99
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00---0.00-0.00
Levered Free Cash Flow
-0.29-0.20.09-0.35-0.99
Unlevered Free Cash Flow
-0.29-0.190.1-0.35-0.98
Free Cash Flow After Leases
-0.28-0.09-0.04-0.47-1.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.060.140.290.04-0.14