Enerev5 Historical Cash Flow

Stocks . Canada . 
Stock . Enerev5 Metals
ENEV Stock   0.01  0.00  0.00%   
Analysis of Enerev5 Metals cash flow over time is an excellent tool to project Enerev5 Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.9 K or Other Cashflows From Financing Activities of 134.9 K as it is a great indicator of Enerev5 Metals ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
  
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About Enerev5 Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Enerev5 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enerev5's non-liquid assets can be easily converted into cash.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details

Enerev5 Metals Cash Flow Chart

Change In Working Capital is likely to climb to about 327.5 K in 2025, whereas Change In Cash is likely to drop (744.66) in 2025.
Begin Period Cash Flow  Other Non Cash Items  End Period Cash Flow  Stock Based Compensation  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Enerev5 Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enerev5 Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerev5 Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Change In Working Capital is likely to climb to about 327.5 K in 2025, whereas Change In Cash is likely to drop (744.66) in 2025.

Enerev5 Metals cash flow statement Correlations

Change In Cash
Net Borrowings
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Change To Operating Activities
Net Income
End Period Cash Flow
Change To Netincome
Change To Liabilities
Stock Based Compensation
Issuance Of Capital Stock
Change To Account Receivables
Change In Cash
-0.32-0.040.08-0.72-0.03-0.010.30.030.73-0.04-0.010.090.670.0
Net Borrowings
-0.320.65-0.440.58-0.540.040.480.760.11-0.74-0.68-0.83-0.33-0.64
Free Cash Flow
-0.040.650.330.04-0.68-0.050.540.94-0.01-0.93-0.04-0.9-0.53-0.73
Change In Working Capital
0.08-0.440.33-0.350.05-0.270.070.16-0.23-0.180.9-0.01-0.280.15
Begin Period Cash Flow
-0.720.580.04-0.350.18-0.160.130.21-0.06-0.22-0.33-0.26-0.170.18
Depreciation
-0.03-0.54-0.680.050.180.24-0.22-0.540.140.50.370.610.550.85
Other Non Cash Items
-0.010.04-0.05-0.27-0.160.24-0.15-0.07-0.170.08-0.12-0.020.06-0.29
Change To Operating Activities
0.30.480.540.070.13-0.22-0.150.750.57-0.76-0.31-0.430.27-0.24
Net Income
0.030.760.940.160.21-0.54-0.070.750.26-1.0-0.22-0.91-0.27-0.61
End Period Cash Flow
0.730.11-0.01-0.23-0.060.14-0.170.570.26-0.28-0.35-0.120.810.18
Change To Netincome
-0.04-0.74-0.93-0.18-0.220.50.08-0.76-1.0-0.280.190.890.240.57
Change To Liabilities
-0.01-0.68-0.040.9-0.330.37-0.12-0.31-0.22-0.350.190.28-0.20.42
Stock Based Compensation
0.09-0.83-0.9-0.01-0.260.61-0.02-0.43-0.91-0.120.890.280.440.7
Issuance Of Capital Stock
0.67-0.33-0.53-0.28-0.170.550.060.27-0.270.810.24-0.20.440.51
Change To Account Receivables
0.0-0.64-0.730.150.180.85-0.29-0.24-0.610.180.570.420.70.51
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Enerev5 Metals Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.94
Free Cash Flow
Change To Liabilities
+ 0.9
Change In Working Capital
Stock Based Compensation
+ 0.89
Change To Netincome
Change To Account Receivables
+ 0.85
Depreciation
Issuance Of Capital Stock
+ 0.81
End Period Cash Flow
Net Income
+ 0.76
Net Borrowings

High Negative Relationship

Change To Netincome
- 1.0
Net Income
Change To Netincome
- 0.93
Free Cash Flow
Stock Based Compensation
- 0.91
Net Income
Stock Based Compensation
- 0.9
Free Cash Flow
Stock Based Compensation
- 0.83
Net Borrowings
Change To Netincome
- 0.76
Change To Operating Activities

Enerev5 Metals cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash547.2K(521.3K)(25.9K)(788.0)(709.2)(744.66)
Free Cash Flow(1.3M)(987.0K)(434.2K)(40.8K)(46.9K)(49.3K)
Change In Working Capital34.1K(144.4K)36.0K294.1K264.7K327.5K
Begin Period Cash Flow1.7K548.9K27.6K1.8K2.0K1.9K
Other Non Cash Items7.3K117.0206.7K8.4K9.6K9.1K
Total Cash From Operating Activities(1.3M)(987.0K)(434.2K)(40.8K)(46.9K)(49.3K)
Change To Operating Activities(138.2K)201.3K13.8K(17.1K)(19.7K)(18.7K)
Net Income(393.8K)(576.5K)(765.9K)(380.3K)(437.3K)(459.2K)
Total Cash From Financing Activities1.8M465.7K408.3K40K36K34.2K
End Period Cash Flow548.9K27.6K1.8K976.0878.4834.48
Change To Netincome(133.7K)(949.1K)(302.0K)262.4K236.1K224.3K
Change To Liabilities1.5M(167.2K)(181.1K)66.1K59.5K56.5K
Stock Based Compensation598.9K47.2K55.6K37.0K33.3K31.6K

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Additional Tools for Enerev5 Stock Analysis

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