Enerev5 Metals Inc.
ENEV.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.28% | 39.32% | 46.75% | 51.02% | 67.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -84.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.31% | -87.70% | -88.72% | -82.63% | -71.56% |
| Change in Net Operating Assets | 50.29% | 151.30% | 531.76% | 638.31% | 37.77% |
| Cash from Operations | 12.50% | 65.71% | 79.17% | 90.81% | 83.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.70% | -66.97% | -30.85% | -57.45% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 93.57% |
| Issuance of Common Stock | -- | -55.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.99% | -101.05% | -- | -- | 904.80% |
| Cash from Financing | 1.33% | -51.90% | -79.41% | -90.42% | -83.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 863.64% | 236.27% | 71.43% | 97.46% | 94.98% |