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Enerev5 Metals Inc (ENEV)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 22 16:00 ET
3.23MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enerev5 Metals Inc (ENEV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-161.13%-56.16K
-36.66%-34.09K
81.61%-4.77K
-118.90%-89.29K
-52.21%-16.92K
-890.19%-21.51K
12.60%-24.94K
-2,601.74%-25.92K
90.70%-40.79K
83.74%-11.11K
Net income from continuing operations
-66.84%-100.35K
59.38%-29.5K
54.28%-31.31K
37.58%-237.37K
68.81%-36.11K
33.49%-60.15K
6.77%-72.63K
28.77%-68.49K
50.35%-380.26K
-180.74%-115.76K
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
--0
Remuneration paid in stock
--0
--0
--0
-83.65%6.05K
--0
-88.03%1.71K
--2.17K
-87.57%2.17K
-33.50%37K
-80.77%5.26K
Other non cashItems
----
----
----
-22.69%6.47K
-66.01%777
-66.29%738
15.24%2.53K
42.56%2.43K
-95.95%8.37K
-2.72%2.29K
Change In working capital
15.40%41.88K
-110.66%-4.58K
-30.08%26.55K
-53.91%135.56K
-81.14%18.31K
-49.45%36.29K
-8.87%43K
-51.34%37.97K
716.24%294.09K
266.81%97.1K
-Change in receivables
-244.27%-7.18K
-105.90%-1.12K
40.14%-2.2K
74.73%20.36K
101.10%107
195.93%4.98K
4,554.55%18.94K
-114.03%-3.67K
190.07%11.65K
-3.57%-9.72K
-Change in prepaid assets
----
----
----
--0
--0
--0
--0
--0
294.46%33.35K
103.30%1K
-Change in payables and accrued expense
105.67%64.4K
-114.41%-3.47K
-30.96%28.74K
-53.75%115.2K
-82.80%18.2K
-49.84%31.31K
-42.75%24.05K
7.22%41.64K
276.76%249.09K
671.91%105.83K
Cash from discontinued investing activities
Operating cash flow
-162.35%-56.16K
-36.66%-34.09K
81.61%-4.77K
-118.90%-89.29K
-53.11%-17.02K
-885.14%-21.41K
12.59%-24.94K
-2,601.74%-25.92K
90.61%-40.79K
82.62%-11.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
378.46%54.05K
-21.91%36.15K
-92.79%1.8K
128.38%91.35K
-27.02%8.76K
11.3K
65.35%46.3K
25K
-90.20%40K
252.75%12K
Net issuance payments of debt
----
996.18%36.15K
-92.79%1.8K
20.88%48.35K
----
----
--3.3K
--25K
228.72%40K
-86.01%12K
Net common stock issuance
--0
--0
--0
--45K
--0
--0
--45K
--0
--0
--0
Net other financing activities
----
----
----
---2K
---39.59K
--39.59K
--1.3K
--25K
----
----
Cash from discontinued financing activities
Financing cash flow
378.46%54.05K
-21.91%36.15K
-92.79%1.8K
128.38%91.35K
-27.02%8.76K
--11.3K
65.35%46.3K
--25K
-90.20%40K
-81.29%12K
Net cash flow
Beginning cash position
-89.99%2.14K
34.48%78
211.78%3.04K
-44.67%976
12,457.78%11.3K
846.22%21.41K
-97.93%58
-44.67%976
-93.61%1.76K
-94.30%90
Current changes in cash
79.08%-2.12K
-90.33%2.07K
-222.98%-2.97K
362.31%2.07K
-1,032.17%-8.26K
-365.30%-10.11K
4,076.72%21.36K
-188.61%-918
96.95%-788
378.92%886
End cash Position
-99.74%29
-89.99%2.14K
34.48%78
211.78%3.04K
211.78%3.04K
12,457.78%11.3K
846.22%21.41K
-97.93%58
-44.67%976
-44.67%976
Free cash from
-162.35%-56.16K
-36.66%-34.09K
81.61%-4.77K
-118.90%-89.29K
-53.11%-17.02K
-885.14%-21.41K
12.59%-24.94K
-2,601.74%-25.92K
90.61%-40.79K
82.62%-11.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -161.13%-56.16K-36.66%-34.09K81.61%-4.77K-118.90%-89.29K-52.21%-16.92K-890.19%-21.51K12.60%-24.94K-2,601.74%-25.92K90.70%-40.79K83.74%-11.11K
Net income from continuing operations -66.84%-100.35K59.38%-29.5K54.28%-31.31K37.58%-237.37K68.81%-36.11K33.49%-60.15K6.77%-72.63K28.77%-68.49K50.35%-380.26K-180.74%-115.76K
Depreciation and amortization ----------------------------------0--0
Remuneration paid in stock --0--0--0-83.65%6.05K--0-88.03%1.71K--2.17K-87.57%2.17K-33.50%37K-80.77%5.26K
Other non cashItems -------------22.69%6.47K-66.01%777-66.29%73815.24%2.53K42.56%2.43K-95.95%8.37K-2.72%2.29K
Change In working capital 15.40%41.88K-110.66%-4.58K-30.08%26.55K-53.91%135.56K-81.14%18.31K-49.45%36.29K-8.87%43K-51.34%37.97K716.24%294.09K266.81%97.1K
-Change in receivables -244.27%-7.18K-105.90%-1.12K40.14%-2.2K74.73%20.36K101.10%107195.93%4.98K4,554.55%18.94K-114.03%-3.67K190.07%11.65K-3.57%-9.72K
-Change in prepaid assets --------------0--0--0--0--0294.46%33.35K103.30%1K
-Change in payables and accrued expense 105.67%64.4K-114.41%-3.47K-30.96%28.74K-53.75%115.2K-82.80%18.2K-49.84%31.31K-42.75%24.05K7.22%41.64K276.76%249.09K671.91%105.83K
Cash from discontinued investing activities
Operating cash flow -162.35%-56.16K-36.66%-34.09K81.61%-4.77K-118.90%-89.29K-53.11%-17.02K-885.14%-21.41K12.59%-24.94K-2,601.74%-25.92K90.61%-40.79K82.62%-11.11K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 378.46%54.05K-21.91%36.15K-92.79%1.8K128.38%91.35K-27.02%8.76K11.3K65.35%46.3K25K-90.20%40K252.75%12K
Net issuance payments of debt ----996.18%36.15K-92.79%1.8K20.88%48.35K----------3.3K--25K228.72%40K-86.01%12K
Net common stock issuance --0--0--0--45K--0--0--45K--0--0--0
Net other financing activities ---------------2K---39.59K--39.59K--1.3K--25K--------
Cash from discontinued financing activities
Financing cash flow 378.46%54.05K-21.91%36.15K-92.79%1.8K128.38%91.35K-27.02%8.76K--11.3K65.35%46.3K--25K-90.20%40K-81.29%12K
Net cash flow
Beginning cash position -89.99%2.14K34.48%78211.78%3.04K-44.67%97612,457.78%11.3K846.22%21.41K-97.93%58-44.67%976-93.61%1.76K-94.30%90
Current changes in cash 79.08%-2.12K-90.33%2.07K-222.98%-2.97K362.31%2.07K-1,032.17%-8.26K-365.30%-10.11K4,076.72%21.36K-188.61%-91896.95%-788378.92%886
End cash Position -99.74%29-89.99%2.14K34.48%78211.78%3.04K211.78%3.04K12,457.78%11.3K846.22%21.41K-97.93%58-44.67%976-44.67%976
Free cash from -162.35%-56.16K-36.66%-34.09K81.61%-4.77K-118.90%-89.29K-53.11%-17.02K-885.14%-21.41K12.59%-24.94K-2,601.74%-25.92K90.61%-40.79K82.62%-11.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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