NEW ENERGY METALS CORP (ENRG.CA) Stock Cash Flow
TSX-V:ENRG - TSX Venture Exchange - CA6438443013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.13M | -1.31M | -1.00M | 167.70K | 6.40K | |||
| Change In Working Capital | 34.80K | 67.70K | -183.60K | 19.20K | 64.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 874.10K | 909.90K | 199.70K | -276.40K | -195.20K | |||
| OPERATING CASH FLOW | -224.10K | -331.00K | -984.90K | -89.60K | -124.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.00K | -34.00K | -125.00K | N/A | 0.00 | |||
| Other Investing Activity | N/A | N/A | 0.00 | 13.80K | N/A | |||
| INVESTING CASH FLOW | -18.00K | -34.00K | -125.00K | 13.80K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -139.50K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.64M | 8.00K | 96.00K | |||
| Other Financing Activity | N/A | 40.00K | N/A | 0.00 | -700.00 | |||
| FINANCING CASH FLOW | 100.00K | 40.00K | 1.50M | 8.00K | 95.30K | |||
| CHANGE IN CASH | -142.10K | -325.00K | 390.20K | -67.80K | -28.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -224.10K | -331.00K | -984.90K | -89.60K | -124.00K | |||
| Capital Expenditure | -18.00K | -34.00K | -125.00K | N/A | 0.00 | |||
| FREE CASH FLOW | -242.10K | -365.00K | -1.11M | -89.60K | -124.00K | |||
All data in CAD