Canada markets close in 1 hour 8 minutes

New Energy Metals Corp. (ENRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1450+0.0350 (+31.82%)
As of 09:45AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-955.074
-1,001
167.967
6.416
-2,356
Stock based compensation
174.109
294.331
0
-
0
Change in working capital
-155.511
-183.552
19.174
64.749
297.303
Other working capital
-1,226
-1,110
-89.557
-123.993
-473.728
Other non-cash items
-
-
14.982
13.341
4.287
Net cash provided by operating activites
-1,067
-984.886
-89.557
-123.993
-141.403
Cash flows from investing activities
Investments in property, plant and equipment
-1,409
-125
-
-
-332.325
Sales/Maturities of investments
-
0
13.76
0
-
Net cash used for investing activites
-159
-125
13.76
0
-332.325
Cash flows from financing activities
Debt repayment
-
-139.494
0
-
-
Common stock issued
1,630
1,640
8
96
110
Other financing activites
-
-
-
-0.704
-
Net cash used privided by (used for) financing activities
997.106
1,500
8
95.296
216.884
Net change in cash
-228.462
390.22
-67.797
-28.697
-256.844
Cash at beginning of period
338.679
4.898
72.695
101.392
358.236
Cash at end of period
110.217
395.118
4.898
72.695
101.392
Free Cash Flow
Operating Cash Flow
-1,067
-984.886
-89.557
-123.993
-141.403
Capital Expenditure
-1,409
-125
-
-
-332.325
Free Cash Flow
-1,226
-1,110
-89.557
-123.993
-473.728