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COBC Enerev5 Metals Inc

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15min DelayTrading Aug 14 09:30 ET
0Market Cap0.00P/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, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
(Q1)Aug 31, 2020
(FY)May 31, 2020
(Q4)May 31, 2020
(Q3)Feb 29, 2020
(Q2)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.25%-348.35K
-14,937.32%-1.27M
-2,017.68%-250.27K
-3,454.04%-319.64K
-30,384.77%-316.17K
-4,047.80%-388.15K
101.05%8.59K
-128.68%-11.82K
101.76%9.53K
100.58%1.04K
Net income from continuing operations
-85.19%148.95K
68.45%-393.81K
16.01%-259.09K
-33.91%-394.25K
-91.60%-746.49K
493.43%1.01M
66.09%-1.25M
62.10%-308.49K
49.80%-294.42K
43.52%-389.61K
Operating gains losses
71.68%-379.29K
-969.61%-1.56M
--6.16K
---53.49K
---168.49K
---1.34M
-2,626.51%-145.41K
----
----
----
Depreciation and amortization
-2.54%9.14K
-3.84%34.57K
-41.03%7.77K
21.62%8.8K
12.12%8.62K
19.50%9.38K
--35.95K
--13.18K
--7.23K
--7.69K
Remuneration paid in stock
--14.53K
21,161.24%598.93K
--17.95K
--26.5K
--554.47K
--0
-99.85%2.82K
--0
--0
--0
Other non cashItems
-32.72%1.39K
-17.91%7.29K
-31.09%1.53K
-25.23%1.78K
-24.36%1.91K
17.93%2.07K
--8.88K
--2.23K
--2.37K
--2.52K
Change In working capital
-116.23%-143.07K
-97.48%34.07K
-105.76%-24.6K
-69.08%91.02K
-91.11%33.81K
-126.14%-66.17K
29.48%1.35M
-31.49%426.67K
257.11%294.34K
39.07%380.45K
-Change in receivables
-77.14%31.78K
233.92%217.13K
46.91%-18.99K
126.28%10.17K
263.29%86.93K
503.71%139.02K
-619.43%-162.13K
-0.68%-35.77K
-29.48%-38.69K
-141.57%-53.24K
-Change in prepaid assets
135.70%1.44K
-166.18%-15.85K
52.72%-15.85K
----
----
-118.50%-4.03K
-85.65%23.95K
-111.54%-33.52K
-65.36%24.76K
133.03%10.91K
-Change in payables and accrued expense
12.36%-176.29K
-111.20%-167.22K
-97.93%10.24K
-73.77%80.85K
-113.52%-57.16K
-175.70%-201.16K
76.01%1.49M
34.84%495.96K
234.66%308.28K
136.81%422.78K
Cash from discontinued investing activities
Operating cash flow
10.25%-348.35K
-14,937.32%-1.27M
-2,017.68%-250.27K
-3,454.03%-319.64K
-30,384.87%-316.17K
-4,047.80%-388.15K
101.05%8.59K
-128.68%-11.82K
101.76%9.53K
100.58%1.04K
Investing cash flow
Cash flow from continuing investing activities
-102.39%-3.47K
0
0
0
-3.47K
145.41K
145.41K
0
0
Net other investing changes
----
-102.39%-3.47K
--0
--0
--0
---3.47K
--145.41K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-102.39%-3.47K
--0
--0
--0
---3.47K
--145.41K
--145.41K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-101.03%-8.85K
1,335.16%1.82M
117.41%20.65K
301.12%19.25K
9,663.79%919.08K
9,067.21%861.57K
-117.21%-147.39K
60.90%-118.61K
-101.19%-9.57K
-104.47%-9.61K
Net issuance payments of debt
80.13%-8.85K
48.45%-75.99K
87.39%-15.79K
20.06%-5.75K
-85.26%-9.88K
-363.82%-44.56K
---147.39K
62.04%-125.26K
---7.2K
-102.81%-5.33K
Net common stock issuance
----
--2.01M
--0
---4.38K
--1.01M
--1M
----
----
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
--65.82K
--36.44K
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
---2.37K
----
Net other financing activities
----
---174.28K
--0
--0
---80.42K
---93.87K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.03%-8.85K
1,335.16%1.82M
117.41%20.65K
301.12%19.25K
9,663.79%919.08K
9,067.21%861.57K
-117.21%-147.39K
60.90%-118.61K
-101.19%-9.57K
-104.47%-9.61K
Net cash flow
Beginning cash position
33,126.03%548.89K
-83.78%1.65K
47,943.34%847K
60,667.57%1.12M
4,846.18%515K
-83.78%1.65K
-12.44%10.19K
-99.40%1.76K
-91.74%1.85K
881.34%10.41K
Current changes in cash
-176.01%-357.2K
8,126.23%542.85K
-1,632.63%-229.62K
-715,116.67%-300.39K
7,139.18%602.91K
209,700.00%469.95K
-81.11%6.6K
105.72%14.98K
-100.02%-42
-123.45%-8.57K
Effect of exchange rate changes
--0
129.03%4.39K
-353.80%-68.49K
59,666.67%25.02K
--4.48K
--43.39K
58.40%-15.14K
27.67%-15.09K
-100.58%-42
--0
End cash Position
-62.78%191.7K
33,126.03%548.89K
33,126.03%548.89K
47,943.34%847K
60,667.57%1.12M
4,846.18%515K
-83.78%1.65K
-83.78%1.65K
-99.40%1.76K
-91.74%1.85K
Free cash from
10.25%-348.35K
-14,937.32%-1.27M
-2,017.68%-250.27K
-3,454.03%-319.64K
-30,384.87%-316.17K
-4,047.80%-388.15K
101.05%8.59K
-128.68%-11.82K
101.76%9.53K
100.58%1.04K
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, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020(Q1)Aug 31, 2020(FY)May 31, 2020(Q4)May 31, 2020(Q3)Feb 29, 2020(Q2)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.25%-348.35K-14,937.32%-1.27M-2,017.68%-250.27K-3,454.04%-319.64K-30,384.77%-316.17K-4,047.80%-388.15K101.05%8.59K-128.68%-11.82K101.76%9.53K100.58%1.04K
Net income from continuing operations -85.19%148.95K68.45%-393.81K16.01%-259.09K-33.91%-394.25K-91.60%-746.49K493.43%1.01M66.09%-1.25M62.10%-308.49K49.80%-294.42K43.52%-389.61K
Operating gains losses 71.68%-379.29K-969.61%-1.56M--6.16K---53.49K---168.49K---1.34M-2,626.51%-145.41K------------
Depreciation and amortization -2.54%9.14K-3.84%34.57K-41.03%7.77K21.62%8.8K12.12%8.62K19.50%9.38K--35.95K--13.18K--7.23K--7.69K
Remuneration paid in stock --14.53K21,161.24%598.93K--17.95K--26.5K--554.47K--0-99.85%2.82K--0--0--0
Other non cashItems -32.72%1.39K-17.91%7.29K-31.09%1.53K-25.23%1.78K-24.36%1.91K17.93%2.07K--8.88K--2.23K--2.37K--2.52K
Change In working capital -116.23%-143.07K-97.48%34.07K-105.76%-24.6K-69.08%91.02K-91.11%33.81K-126.14%-66.17K29.48%1.35M-31.49%426.67K257.11%294.34K39.07%380.45K
-Change in receivables -77.14%31.78K233.92%217.13K46.91%-18.99K126.28%10.17K263.29%86.93K503.71%139.02K-619.43%-162.13K-0.68%-35.77K-29.48%-38.69K-141.57%-53.24K
-Change in prepaid assets 135.70%1.44K-166.18%-15.85K52.72%-15.85K---------118.50%-4.03K-85.65%23.95K-111.54%-33.52K-65.36%24.76K133.03%10.91K
-Change in payables and accrued expense 12.36%-176.29K-111.20%-167.22K-97.93%10.24K-73.77%80.85K-113.52%-57.16K-175.70%-201.16K76.01%1.49M34.84%495.96K234.66%308.28K136.81%422.78K
Cash from discontinued investing activities
Operating cash flow 10.25%-348.35K-14,937.32%-1.27M-2,017.68%-250.27K-3,454.03%-319.64K-30,384.87%-316.17K-4,047.80%-388.15K101.05%8.59K-128.68%-11.82K101.76%9.53K100.58%1.04K
Investing cash flow
Cash flow from continuing investing activities -102.39%-3.47K000-3.47K145.41K145.41K00
Net other investing changes -----102.39%-3.47K--0--0--0---3.47K--145.41K------------
Cash from discontinued investing activities
Investing cash flow -----102.39%-3.47K--0--0--0---3.47K--145.41K--145.41K--0--0
Financing cash flow
Cash flow from continuing financing activities -101.03%-8.85K1,335.16%1.82M117.41%20.65K301.12%19.25K9,663.79%919.08K9,067.21%861.57K-117.21%-147.39K60.90%-118.61K-101.19%-9.57K-104.47%-9.61K
Net issuance payments of debt 80.13%-8.85K48.45%-75.99K87.39%-15.79K20.06%-5.75K-85.26%-9.88K-363.82%-44.56K---147.39K62.04%-125.26K---7.2K-102.81%-5.33K
Net common stock issuance ------2.01M--0---4.38K--1.01M--1M----------0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees ------65.82K--36.44K----------------------------
Interest paid (cash flow from financing activities) --------------0-------------------2.37K----
Net other financing activities -------174.28K--0--0---80.42K---93.87K----------------
Cash from discontinued financing activities
Financing cash flow -101.03%-8.85K1,335.16%1.82M117.41%20.65K301.12%19.25K9,663.79%919.08K9,067.21%861.57K-117.21%-147.39K60.90%-118.61K-101.19%-9.57K-104.47%-9.61K
Net cash flow
Beginning cash position 33,126.03%548.89K-83.78%1.65K47,943.34%847K60,667.57%1.12M4,846.18%515K-83.78%1.65K-12.44%10.19K-99.40%1.76K-91.74%1.85K881.34%10.41K
Current changes in cash -176.01%-357.2K8,126.23%542.85K-1,632.63%-229.62K-715,116.67%-300.39K7,139.18%602.91K209,700.00%469.95K-81.11%6.6K105.72%14.98K-100.02%-42-123.45%-8.57K
Effect of exchange rate changes --0129.03%4.39K-353.80%-68.49K59,666.67%25.02K--4.48K--43.39K58.40%-15.14K27.67%-15.09K-100.58%-42--0
End cash Position -62.78%191.7K33,126.03%548.89K33,126.03%548.89K47,943.34%847K60,667.57%1.12M4,846.18%515K-83.78%1.65K-83.78%1.65K-99.40%1.76K-91.74%1.85K
Free cash from 10.25%-348.35K-14,937.32%-1.27M-2,017.68%-250.27K-3,454.03%-319.64K-30,384.87%-316.17K-4,047.80%-388.15K101.05%8.59K-128.68%-11.82K101.76%9.53K100.58%1.04K
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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