Enerev5 Metals Inc. ENEVF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.20K | -73.00K | -21.10K | -22.80K | -25.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 1.70K | -- | -- | 600.00 |
| Change in Net Operating Assets | -3.20K | 30.50K | -3.30K | 19.40K | 13.00K |
| Cash from Operations | -136.00K | -40.90K | -24.40K | -3.50K | -12.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -600.00 | 54.00K | 36.20K | 1.80K | 8.80K |
| Total Debt Repaid | -37.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 445.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.10K | -- | -- | -- | 0.00 |
| Cash from Financing | 248.60K | 39.30K | 25.90K | 1.30K | 6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.50K | -1.50K | 1.50K | -2.20K | -5.90K |