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New Energy Metals Corp. (TSXV:ENRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.265
0.00 (0.00%)
At close: Mar 3, 2026

New Energy Metals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2017
Net Income
-0.4-0.4-1.31-10.170.01
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Depreciation & Amortization
0.20.20.82---
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Loss (Gain) From Sale of Assets
-----0.3-
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Loss (Gain) From Sale of Investments
----0-0.01
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Stock-Based Compensation
0.050.020.080.29--
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Provision & Write-off of Bad Debts
----0-
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Other Operating Activities
0.030.010-0.090.01-0.18
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Change in Accounts Receivable
0-0.010.01---0.01
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Change in Accounts Payable
0.04-0.02-0.03-0.06-0.060.12
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Change in Other Net Operating Assets
-0-0.010.09-0.130.08-0.05
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Operating Cash Flow
-0.08-0.2-0.33-0.98-0.09-0.12
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Capital Expenditures
---0.03-0.13--
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Investment in Securities
----0.01-
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Investing Cash Flow
---0.03-0.130.01-
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Short-Term Debt Issued
-0.08----
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Total Debt Issued
-0.08----
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Short-Term Debt Repaid
----0.14--
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Total Debt Repaid
----0.14--
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Net Debt Issued (Repaid)
-0.08--0.14--
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Issuance of Common Stock
0.010.060.041.640.010.1
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Other Financing Activities
0.04---0--0
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Financing Cash Flow
0.050.140.041.50.010.1
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Net Cash Flow
-0.03-0.06-0.330.39-0.07-0.03
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Free Cash Flow
-0.08-0.2-0.37-1.11-0.09-0.12
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Free Cash Flow Per Share
-0.02-0.04-0.10-0.40-0.04-0.06
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Levered Free Cash Flow
0.06-0.040.25-0.58-0.34-0.25
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Unlevered Free Cash Flow
0.08-0.030.25-0.57-0.33-0.24
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Change in Working Capital
0.04-0.030.07-0.180.020.06
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Source: S&P Capital IQ. Standard template. Financial Sources.