New Energy Metals Corp (ENRG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -19 | -2 | 0 | 11 |
| Other Working Capital | -10 | 32 | -15 | -54 | 3 |
| Other Operating Activity | -34 | -27 | -29 | -68 | -33 |
| Operating Cash Flow | $-38 | $-14 | $-45 | $-122 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | -40 | 0 | 4 | 100 |
| Other Financing Activity | 0 | 40 | 0 | 80 | -40 |
| Financing Cash Flow | $30 | $0 | $0 | $84 | $60 |
| Beginning Cash Position | 14 | 28 | 73 | 111 | 70 |
| End Cash Position | 6 | 14 | 28 | 73 | 111 |
| Net Cash Flow | $-8 | $-14 | $-45 | $-38 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -14 | -45 | -122 | -19 |
| Free Cash Flow | -38 | -14 | -45 | -122 | -19 |