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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 13 | -2 | -2 | -2 |
| Other Working Capital | -2 | 3 | 30 | 36 | -3 |
| Other Operating Activity | -55 | -38 | -154 | -160 | -349 |
| Operating Cash Flow | $-59 | $-22 | $-125 | $-126 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -18 | -16 | 137 |
| Investing Cash Flow | $0 | $0 | $-18 | $-16 | $137 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $40 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 89 | 110 | 253 | 395 | 612 |
| End Cash Position | 70 | 89 | 110 | 253 | 395 |
| Net Cash Flow | $-19 | $-22 | $-143 | $-142 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -22 | -125 | -126 | -354 |
| Capital Expenditure | N/A | N/A | -18 | -16 | N/A |
| Free Cash Flow | -59 | -22 | -143 | -142 | -354 |