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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -7 | -6 | -2 | 3 |
| Other Working Capital | -219 | -42 | 80 | -4 | 9 |
| Other Operating Activity | -348 | -63 | -20 | -3 | -29 |
| Operating Cash Flow | $-573 | $-112 | $54 | $-8 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -4 | -107 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6 | N/A |
| Investing Cash Flow | $-151 | $-4 | $-107 | $6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,205 | 453 | 50 | 0 | 0 |
| Financing Cash Flow | $997 | $453 | $50 | $0 | $N/A |
| Beginning Cash Position | 339 | 2 | 5 | 7 | 8 |
| End Cash Position | 612 | 339 | 2 | 5 | 7 |
| Net Cash Flow | $273 | $337 | $-3 | $-2 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -573 | -112 | 54 | -8 | -17 |
| Capital Expenditure | -151 | -4 | -107 | N/A | N/A |
| Free Cash Flow | -724 | -116 | -53 | -8 | -17 |