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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -106 | 0 | -5 | 25 |
| Other Operating Activity | -470 | -10 | -42 | -25 |
| Operating Cash Flow | $-576 | $-10 | $-47 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -35 | 0 | 0 | -117 |
| Other Investing Activity | -2,450 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,485 | $0 | $0 | $-117 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,039 | 0 | 0 | 507 |
| Other Financing Activity | -336 | 0 | 0 | 0 |
| Financing Cash Flow | $4,703 | $0 | $0 | $507 |
| Beginning Cash Position | 333 | 343 | 390 | 0 |
| End Cash Position | 1,976 | 333 | 343 | 390 |
| Net Cash Flow | $1,643 | $-10 | $-47 | $390 |
| Free Cash Flow | ||||
| Operating Cash Flow | -576 | -10 | -47 | 0 |
| Capital Expenditure | N/A | N/A | N/A | -117 |
| Free Cash Flow | -576 | -10 | -47 | -117 |