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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 12 | -27 | -4 | 0 |
| Other Working Capital | 297 | 184 | -96 | 25 |
| Other Operating Activity | -451 | -1,302 | -1,126 | -25 |
| Operating Cash Flow | $-141 | $-1,146 | $-1,225 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -332 | -1,540 | -2,580 | -117 |
| Investing Cash Flow | $-332 | $-1,540 | $-2,580 | $-117 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 107 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,879 | 4,749 | 507 |
| Other Financing Activity | 110 | -75 | -93 | 0 |
| Financing Cash Flow | $217 | $1,804 | $4,656 | $507 |
| Beginning Cash Position | 358 | 1,240 | 390 | 0 |
| End Cash Position | 101 | 358 | 1,240 | 390 |
| Net Cash Flow | $-257 | $-881 | $850 | $390 |
| Free Cash Flow | ||||
| Operating Cash Flow | -141 | -1,146 | -1,225 | 0 |
| Capital Expenditure | -332 | -1,540 | -2,580 | -117 |
| Free Cash Flow | -474 | -2,686 | -3,806 | -117 |