ENEVF OTC
Enerev5 Metals Inc.
1W: +0.0%
1M: -4.7%
3M: -2.3%
YTD: +9.7%
1Y: +89.4%
3Y: -53.5%
5Y: -87.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$285K
-339.3% ▼
Capital Expenditures
$6
-253.7% ▼
5Y CAGR: -72.4%
Free Cash Flow
-$285K
-339.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$153K
+7321.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$576K | -$766K | -$380K | -$237K | -$351K |
| Depreciation & Amort. | $36K | $33K | $0 | $0 | $0 |
| Stock-Based Comp. | $47K | $56K | $37K | $6K | $0 |
| Change in Working Capital | -$144K | $36K | $294K | $99K | $60K |
| Other Non-Cash Items | $117 | $207K | $8K | $43K | $6K |
| Operating Cash Flow | -$987K | -$434K | -$41K | -$89K | -$285K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41K | -$31K | $40K | $35K | $54K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $291K | -$69K | $0 | $25K | $0 |
| Financing Cash Flow | $466K | $408K | $40K | $91K | $439K |
| Net Change in Cash | -$521K | -$26K | -$788 | $2K | $153K |
| Cash End of Period | $28K | $2K | $976 | $2K | $156K |
| Free Cash Flow | -$987K | -$434K | -$41K | -$65K | -$285K |