Enerev5 Metals Inc. (ENEVF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.78 Thousand | -434.17 Thousand | -987.01 Thousand | -1.27 Million | 8588.00 | -821.51 Thousand |
| Net Income | -380.25 Thousand | -765.86 Thousand | -576.49 Thousand | -393.81 Thousand | -1.24 Million | -3.68 Million |
| Depreciation & Amortization | - | 33.29 Thousand | 35.9 Thousand | 34.57 Thousand | 35.95 Thousand | - |
| Deferred income taxes | - | - | -349.29 Thousand | -1.55 Million | -145.4 Thousand | - |
| Stock-based compensation | 37 Thousand | 55.64 Thousand | 47.17 Thousand | 598.92 Thousand | 2817.00 | 1.81 Million |
| Change in working capital | 294.09 Thousand | 36.03 Thousand | -144.42 Thousand | 34.06 Thousand | 1.35 Million | 1.04 Million |
| Other non-cash items | 8372.00 | 206.72 Thousand | 117.00 | 7288.00 | 8878.00 | -5333.00 |
| Investing Cash Flow | - | - | - | -3470.00 | 145.4 Thousand | - |
| Investments in PPE | - | - | - | -3470.00 | - | - |
| Acquisitions | - | - | - | - | 145.4 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -3470.00 | 145.4 Thousand | - |
| Financing Cash Flow | 40 Thousand | 408.32 Thousand | 465.73 Thousand | 1.82 Million | -147.39 Thousand | 856.45 Thousand |
| Debt repayment | -40 Thousand | -125.07 Thousand | -40.99 Thousand | -40.99 Thousand | -147.39 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 508.78 Thousand | 215.5 Thousand | 2 Million | - | 679.01 Thousand |
| Other Financing Activities | 40.00 | 24.61 Thousand | 291.23 Thousand | -143.46 Thousand | -108.69 Thousand | 177.44 Thousand |
| Accounts receivables | 11.65 Thousand | -12.93 Thousand | 22.88 Thousand | 217.13 Thousand | -162.13 Thousand | 31.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 282.44 Thousand | 48.96 Thousand | -167.31 Thousand | -183.06 Thousand | 1.51 Million | 1.01 Million |
| Cash at beginning of period | 1764.00 | 27.61 Thousand | 548.89 Thousand | 1652.00 | 10.18 Thousand | 11.63 Thousand |
| Cash at end of period | 976.00 | 1764.00 | 27.61 Thousand | 548.89 Thousand | 1652.00 | 10.18 Thousand |
| Capital Expenditure | - | - | - | -3470.00 | - | - |
| Effect of forex changes on cash | - | - | - | 4393.00 | -15.13 Thousand | -36.38 Thousand |
| Net cash flow / Change in cash | -788.00 | -25.85 Thousand | -521.27 Thousand | 547.24 Thousand | -8536.00 | -1448.00 |
| Free Cash Flow | -40.78 Thousand | -434.17 Thousand | -987.01 Thousand | -1.27 Million | 8588.00 | -821.51 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.76 Thousand | -90.43 Thousand | -77.9 Thousand | -96.15 Thousand | -41.23 Thousand | -765.86 Thousand |
| Depreciation & Amortization | - | - | - | - | 5791.00 | 33.29 Thousand |
| Deferred income taxes | - | - | - | - | -250 Thousand | - |
| Stock-based compensation | 5259.00 | 14.29 Thousand | - | 17.45 Thousand | 27.34 Thousand | 55.64 Thousand |
| Change in working capital | 97.1 Thousand | 71.78 Thousand | 47.18 Thousand | 78.02 Thousand | -8210.00 | 36.03 Thousand |
| Other non-cash items | 2286.00 | 21.66 Thousand | 2191.00 | 1706.00 | 202.35 Thousand | 206.72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12 Thousand | - | 28 Thousand | - | 64.14 Thousand | 408.32 Thousand |
| Debt repayment | -12 Thousand | - | -28 Thousand | - | -95.72 Thousand | -125.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -222.86 | - |
| Common Stock Issuance | - | - | - | - | -21.63 Thousand | 508.78 Thousand |
| Other Financing Activities | 12.00 | - | 56 Thousand | - | 181.5 Thousand | 24.61 Thousand |
| Accounts receivables | -9724.00 | -5190.00 | 407.00 | 26.15 Thousand | -9389.00 | -12.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.82 Thousand | 76.97 Thousand | 46.77 Thousand | 51.86 Thousand | 1179.00 | 48.96 Thousand |
| Cash at beginning of period | 90.00 | 2263.00 | 2800.00 | 1764.00 | 1579.00 | 27.61 Thousand |
| Cash at end of period | 976.00 | 90.00 | 2263.00 | 2800.00 | 1764.00 | 1764.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 886.00 | -2173.00 | -537.00 | 1036.00 | 185.00 | -25.85 Thousand |
| Free Cash Flow | -11.11 Thousand | -2173.00 | -28.53 Thousand | 1036.00 | -63.95 Thousand | -434.17 Thousand |
605287
PBID
COMB
330590
BNHOLDINGS
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