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ENEV Enerev5 Metals Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
1.39MMarket Cap-5.00P/E (TTM)

Enerev5 Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,601.74%-25.92K
90.70%-40.79K
83.74%-11.11K
97.68%-2.17K
82.49%-28.54K
100.91%1.04K
55.57%-438.55K
64.34%-68.33K
48.60%-93.46K
38.56%-162.97K
Net income from continuing operations
28.77%-68.49K
50.35%-380.26K
-180.74%-115.76K
74.30%-90.44K
52.76%-77.91K
53.75%-96.15K
-32.85%-765.87K
80.26%-41.23K
-43.80%-351.83K
39.33%-164.93K
Depreciation and amortization
----
--0
--0
--0
----
----
-7.25%33.3K
-35.47%5.79K
2.65%8.69K
-6.80%8.69K
Remuneration paid in stock
-87.57%2.17K
-33.50%37K
-80.77%5.26K
-23.80%14.29K
--0
161.33%17.45K
17.95%55.64K
228.89%27.34K
35.03%18.75K
-72.56%2.86K
Other non cashItems
42.56%2.43K
-95.95%8.37K
-2.72%2.29K
-98.91%2.19K
12,788.24%2.19K
-60.84%1.71K
176,586.32%206.72K
166.67%2.35K
19,261.08%200K
-98.60%17
Change In working capital
-51.34%37.97K
716.24%294.09K
266.81%97.1K
132.09%71.78K
500.65%47.18K
3.92%78.03K
124.95%36.03K
-1,730.53%-58.21K
-21.61%30.93K
73.47%-11.78K
-Change in receivables
-114.03%-3.67K
190.07%11.65K
-3.57%-9.72K
39.97%-5.19K
103.29%407
49.73%26.16K
-156.52%-12.94K
7.73%-9.39K
-203.99%-8.65K
-76.13%-12.37K
-Change in prepaid assets
--0
294.46%33.35K
103.30%1K
220.13%14.55K
31.59%4.77K
160.56%13.03K
-224.06%-17.15K
-171.10%-30.32K
-78.24%4.55K
35.06%3.62K
-Change in payables and accrued expense
7.22%41.64K
276.76%249.09K
671.91%105.83K
78.20%62.42K
1,489.15%42.01K
-26.19%38.83K
136.50%66.12K
-174.23%-18.5K
241.42%35.03K
92.45%-3.02K
Cash from discontinued investing activities
Operating cash flow
-2,601.74%-25.92K
90.61%-40.79K
82.62%-11.11K
97.68%-2.17K
82.72%-28.54K
100.93%1.04K
56.01%-434.17K
66.62%-63.96K
48.60%-93.46K
37.74%-165.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
25K
-90.20%40K
252.75%12K
0
-83.42%28K
0
-12.33%408.32K
-104.16%-7.86K
102.49%151.06K
-19.98%168.89K
Net issuance payments of debt
----
228.72%40K
-86.01%12K
--0
----
----
24.19%-31.08K
187.48%85.78K
-113.38%-9.98K
-1,019.99%-97.28K
Net common stock issuance
----
--0
--0
--0
----
----
136.09%508.78K
-133.41%-72K
--172K
--292.5K
Net other financing activities
--25K
----
----
----
----
----
-197.07%-69.38K
--50.37K
---82.96K
---26.33K
Cash from discontinued financing activities
Financing cash flow
--25K
-90.20%40K
-81.29%12K
--0
-83.42%28K
--0
-12.33%408.32K
-66.05%64.14K
5.98%79.06K
-19.98%168.89K
Net cash flow
Beginning cash position
-44.67%976
-93.61%1.76K
-94.30%90
-85.84%2.26K
-77.10%2.8K
-93.61%1.76K
-94.97%27.62K
-94.79%1.58K
-88.38%15.98K
-93.62%12.23K
Current changes in cash
-188.61%-918
96.95%-788
378.92%886
84.91%-2.17K
-114.29%-537
106.73%1.04K
95.04%-25.85K
106.93%185
86.57%-14.41K
106.93%3.76K
End cash Position
-97.93%58
-44.67%976
-44.67%976
-94.30%90
-85.84%2.26K
-77.10%2.8K
-93.61%1.76K
-93.61%1.76K
-94.79%1.58K
-88.38%15.98K
Free cash from
-2,601.74%-25.92K
90.61%-40.79K
82.62%-11.11K
97.68%-2.17K
82.72%-28.54K
100.93%1.04K
56.01%-434.17K
66.62%-63.96K
48.60%-93.46K
37.74%-165.14K
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,601.74%-25.92K90.70%-40.79K83.74%-11.11K97.68%-2.17K82.49%-28.54K100.91%1.04K55.57%-438.55K64.34%-68.33K48.60%-93.46K38.56%-162.97K
Net income from continuing operations 28.77%-68.49K50.35%-380.26K-180.74%-115.76K74.30%-90.44K52.76%-77.91K53.75%-96.15K-32.85%-765.87K80.26%-41.23K-43.80%-351.83K39.33%-164.93K
Depreciation and amortization ------0--0--0---------7.25%33.3K-35.47%5.79K2.65%8.69K-6.80%8.69K
Remuneration paid in stock -87.57%2.17K-33.50%37K-80.77%5.26K-23.80%14.29K--0161.33%17.45K17.95%55.64K228.89%27.34K35.03%18.75K-72.56%2.86K
Other non cashItems 42.56%2.43K-95.95%8.37K-2.72%2.29K-98.91%2.19K12,788.24%2.19K-60.84%1.71K176,586.32%206.72K166.67%2.35K19,261.08%200K-98.60%17
Change In working capital -51.34%37.97K716.24%294.09K266.81%97.1K132.09%71.78K500.65%47.18K3.92%78.03K124.95%36.03K-1,730.53%-58.21K-21.61%30.93K73.47%-11.78K
-Change in receivables -114.03%-3.67K190.07%11.65K-3.57%-9.72K39.97%-5.19K103.29%40749.73%26.16K-156.52%-12.94K7.73%-9.39K-203.99%-8.65K-76.13%-12.37K
-Change in prepaid assets --0294.46%33.35K103.30%1K220.13%14.55K31.59%4.77K160.56%13.03K-224.06%-17.15K-171.10%-30.32K-78.24%4.55K35.06%3.62K
-Change in payables and accrued expense 7.22%41.64K276.76%249.09K671.91%105.83K78.20%62.42K1,489.15%42.01K-26.19%38.83K136.50%66.12K-174.23%-18.5K241.42%35.03K92.45%-3.02K
Cash from discontinued investing activities
Operating cash flow -2,601.74%-25.92K90.61%-40.79K82.62%-11.11K97.68%-2.17K82.72%-28.54K100.93%1.04K56.01%-434.17K66.62%-63.96K48.60%-93.46K37.74%-165.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 25K-90.20%40K252.75%12K0-83.42%28K0-12.33%408.32K-104.16%-7.86K102.49%151.06K-19.98%168.89K
Net issuance payments of debt ----228.72%40K-86.01%12K--0--------24.19%-31.08K187.48%85.78K-113.38%-9.98K-1,019.99%-97.28K
Net common stock issuance ------0--0--0--------136.09%508.78K-133.41%-72K--172K--292.5K
Net other financing activities --25K---------------------197.07%-69.38K--50.37K---82.96K---26.33K
Cash from discontinued financing activities
Financing cash flow --25K-90.20%40K-81.29%12K--0-83.42%28K--0-12.33%408.32K-66.05%64.14K5.98%79.06K-19.98%168.89K
Net cash flow
Beginning cash position -44.67%976-93.61%1.76K-94.30%90-85.84%2.26K-77.10%2.8K-93.61%1.76K-94.97%27.62K-94.79%1.58K-88.38%15.98K-93.62%12.23K
Current changes in cash -188.61%-91896.95%-788378.92%88684.91%-2.17K-114.29%-537106.73%1.04K95.04%-25.85K106.93%18586.57%-14.41K106.93%3.76K
End cash Position -97.93%58-44.67%976-44.67%976-94.30%90-85.84%2.26K-77.10%2.8K-93.61%1.76K-93.61%1.76K-94.79%1.58K-88.38%15.98K
Free cash from -2,601.74%-25.92K90.61%-40.79K82.62%-11.11K97.68%-2.17K82.72%-28.54K100.93%1.04K56.01%-434.17K66.62%-63.96K48.60%-93.46K37.74%-165.14K
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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