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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 21 | -2 | -3 | -4 |
| Other Working Capital | 117 | 186 | -42 | 62 | 91 |
| Other Operating Activity | -93 | -156 | -63 | -151 | -80 |
| Operating Cash Flow | $22 | $51 | $-106 | $-93 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -46 | 1 | 38 | -325 |
| Investing Cash Flow | $0 | $-46 | $1 | $38 | $-325 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 107 | 0 | 110 |
| Financing Cash Flow | $0 | $0 | $107 | $0 | $110 |
| Beginning Cash Position | 101 | 97 | 96 | 150 | 358 |
| End Cash Position | 123 | 101 | 97 | 96 | 150 |
| Net Cash Flow | $22 | $4 | $1 | $-54 | $-208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | 51 | -106 | -93 | 7 |
| Capital Expenditure | N/A | -46 | N/A | N/A | -325 |
| Free Cash Flow | 22 | 4 | -106 | -93 | -318 |