CA Stock MarketDetailed Quotes
ENEV Enerev5 Metals Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
1.21MMarket Cap-5000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio241.08MShares0.00552wk Low-0.001EPS TTM980.74KFloat Cap0.070Historical HighLossP/E (Static)196.15MShs Float0.005Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Enerev5 Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.68%-2.17K | 82.49%-28.54K | 100.91%1.04K | 56.01%-434.17K | 66.62%-63.96K | 48.60%-93.46K | 38.56%-162.97K | 67.34%-113.79K | 22.54%-987.02K | 23.44%-191.6K |
| Net income from continuing operations | 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 | -239.56%-207.87K | -46.39%-576.49K | 19.36%-208.93K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.54%-349.29K | --0 |
| Depreciation and amortization | --0 | --0 | --0 | -7.25%33.3K | -35.47%5.79K | 2.65%8.69K | -6.80%8.69K | 10.83%10.13K | 3.85%35.9K | 15.48%8.97K |
| Remuneration paid in stock | -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 | -54.04%6.68K | -92.12%47.18K | -53.69%8.31K |
| Other non cashItems | -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 | 212.48%4.36K | -98.39%117 | -329.79%-3.53K |
| Change In working capital | 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 | 152.48%75.09K | -523.94%-144.43K | 114.52%3.57K |
| -Change in receivables | 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 | -45.02%17.47K | -89.46%22.89K | 46.41%-10.18K |
| -Change in prepaid assets | 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 | 247.36%5K | 187.22%13.82K | 29.44%-11.18K |
| -Change in payables and accrued expense | 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 | 129.85%52.61K | -8.33%-181.14K | 143.38%24.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 67.96%-111.62K | 22.54%-987.02K | 23.44%-191.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -83.42%28K | 0 | -12.33%408.32K | -104.16%-7.86K | 102.49%151.06K | -19.98%168.89K | 1,186.81%96.23K | -74.42%465.74K | 814.95%188.93K |
| Net issuance payments of debt | --0 | 128.78%28K | --0 | -205.12%-125.08K | 91.61%-8.23K | -113.38%-9.98K | -1,019.99%-97.28K | -8.30%-9.59K | 46.05%-40.99K | -520.98%-98.05K |
| Net common stock issuance | --0 | --0 | --0 | 136.09%508.78K | -133.41%-72K | --172K | --292.5K | --116.28K | -89.25%215.5K | --215.5K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 233.89%219.75K | --0 |
| Net other financing activities | ---- | ---- | ---- | -65.56%24.62K | --144.37K | ---82.96K | ---26.33K | ---10.47K | 141.01%71.48K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -83.42%28K | --0 | -12.33%408.32K | -66.05%64.14K | 5.98%79.06K | -19.98%168.89K | 1,186.81%96.23K | -74.42%465.74K | 814.95%188.93K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -94.97%27.62K | 33,126.03%548.89K | -96.42%30.29K |
| Current changes in cash | 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 | 95.69%-15.39K | -196.03%-521.28K | 98.84%-2.67K |
| End cash Position | -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 | -93.62%12.23K | -94.97%27.62K | -94.97%27.62K |
| Free cash from | 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 | 67.96%-111.62K | 22.54%-987.02K | 23.44%-191.6K |
| 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.
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