Enerev5 Metals Inc.
ENEV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.10K | -259.40K | -281.50K | -226.90K | -420.40K |
| Total Depreciation and Amortization | -- | -- | -- | 4.30K | 10.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60K | 22.80K | 33.80K | 50.20K | 200.00K |
| Change in Net Operating Assets | 183.70K | 187.00K | 217.80K | 103.60K | 73.10K |
| Cash from Operations | -46.80K | -49.60K | -29.90K | -68.80K | -136.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.30K | 65.00K | 40.00K | 122.00K | 122.00K |
| Total Debt Repaid | -- | -- | -- | -8.20K | -18.20K |
| Issuance of Common Stock | 45.00K | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -222.90K | -222.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -- | -- | 201.20K | 190.20K |
| Cash from Financing | 60.80K | 47.60K | 29.30K | 67.80K | 126.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90K | -2.00K | -500.00 | -1.10K | -10.20K |
