Enerev5 Metals Inc. ENEVF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.10K | -142.60K | -111.60K | -143.30K | -170.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10K | 2.30K | 2.30K | 5.70K | 9.10K |
| Change in Net Operating Assets | 43.40K | 59.60K | 54.50K | 89.10K | 97.40K |
| Cash from Operations | -204.80K | -80.90K | -55.00K | -48.70K | -64.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.40K | 100.80K | 58.10K | 25.20K | 48.40K |
| Total Debt Repaid | -37.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 445.00K | 0.00 | 0.00 | 45.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.10K | 0.00 | 0.00 | -2.00K | -2.00K |
| Cash from Financing | 315.10K | 72.70K | 41.30K | 49.10K | 66.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.30K | -8.10K | -13.70K | 300.00 | 1.80K |