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CA Stock MarketDetailed Quotes
ENEV Enerev5 Metals Inc
- 0.005
- 0.0000.00%
15min DelayTrading Mar 10 16:00 ET
1.39MMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio278.88MShares0.00552wk Low-0.002EPS TTM1.13MFloat Cap0.070Historical HighLossP/E (Static)225.95MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Enerev5 Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12.60%-24.94K | -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 |
| Net income from continuing operations | 6.77%-72.63K | 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 |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -7.25%33.3K | -35.47%5.79K | 2.65%8.69K |
| Remuneration paid in stock | --2.17K | -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 |
| Other non cashItems | 15.24%2.53K | 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 |
| Change In working capital | -8.87%43K | -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 |
| -Change in receivables | 4,554.55%18.94K | -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 |
| -Change in prepaid assets | --0 | --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 |
| -Change in payables and accrued expense | -42.75%24.05K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 12.59%-24.94K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.35%46.3K | 25K | -90.20%40K | 252.75%12K | 0 | -83.42%28K | 0 | -12.33%408.32K | -104.16%-7.86K | 102.49%151.06K |
| Net issuance payments of debt | ---- | ---- | 228.72%40K | -86.01%12K | ---- | ---- | ---- | 24.19%-31.08K | 187.48%85.78K | -113.38%-9.98K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 136.09%508.78K | -133.41%-72K | --172K |
| Net other financing activities | --1.3K | --25K | ---- | ---- | ---- | ---- | ---- | -197.07%-69.38K | --50.37K | ---82.96K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.35%46.3K | --25K | -90.20%40K | -81.29%12K | --0 | -83.42%28K | --0 | -12.33%408.32K | -66.05%64.14K | 5.98%79.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.93%58 | -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 |
| Current changes in cash | 4,076.72%21.36K | -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 |
| End cash Position | 846.22%21.41K | -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 |
| Free cash from | 12.59%-24.94K | -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 |
| 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 | -- | -- |
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.