ENEV — Enerev5 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.21m
- CA$1.33m
Annual cashflow statement for Enerev5 Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.68 | -1.25 | -0.394 | -0.576 | -0.766 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | -0.134 | -0.949 | -0.302 | 0.262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 1.35 | 0.034 | -0.144 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.822 | 0.009 | -1.27 | -0.987 | -0.434 |
| Capital Expenditures | 0 | — | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.145 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0.145 | -0.003 | 0 | — |
| Financing Cash Flow Items | -0.002 | 0 | -0.174 | -0.016 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.856 | -0.147 | 1.82 | 0.466 | 0.408 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.009 | 0.547 | -0.521 | -0.026 |