Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
ENEV Enerev5 Metals Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 9 16:00 ET
1.39MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio278.88MShares0.00552wk Low-0.001EPS TTM940.74KFloat Cap0.070Historical HighLossP/E (Static)188.15MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Enerev5 Metals Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.