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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 6 | -1 | -1 | -3 |
| Other Working Capital | -39 | 53 | -102 | 28 | 22 |
| Other Operating Activity | -29 | -55 | -19 | -32 | -39 |
| Operating Cash Flow | $-69 | $4 | $-121 | $-5 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 95 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $95 | $0 |
| Beginning Cash Position | 77 | 73 | 194 | 103 | 123 |
| End Cash Position | 8 | 77 | 73 | 194 | 103 |
| Net Cash Flow | $-69 | $4 | $-121 | $90 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | 4 | -121 | -5 | -20 |
| Free Cash Flow | -69 | 4 | -121 | -5 | -20 |