New Energy Metals Corp (ENRG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | 8 | -21 | 7 | -6 |
| Other Working Capital | -33 | 68 | -184 | 19 | 65 |
| Other Operating Activity | -157 | -407 | -781 | -116 | -183 |
| Operating Cash Flow | $-200 | $-331 | $-985 | $-90 | $-124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -34 | -125 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 14 | N/A |
| Investing Cash Flow | $0 | $-34 | $-125 | $14 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80 | 0 | -139 | N/A | N/A |
| Common Stock Issued | 64 | 0 | 1,640 | N/A | 96 |
| Other Financing Activity | 0 | 40 | 0 | 8 | -1 |
| Financing Cash Flow | $144 | $40 | $1,500 | $8 | $95 |
| Beginning Cash Position | 70 | 395 | 5 | 73 | 101 |
| End Cash Position | 14 | 70 | 395 | 5 | 73 |
| Net Cash Flow | $-56 | $-325 | $390 | $-68 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -331 | -985 | -90 | -124 |
| Capital Expenditure | N/A | -34 | -125 | N/A | N/A |
| Free Cash Flow | -200 | -365 | -1,110 | -90 | -124 |