New Energy Metals Corp.
ENRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.60K | -290.70K | -161.50K | -761.80K | -837.90K |
| Total Depreciation and Amortization | 144.90K | 144.90K | 11.70K | 611.50K | 611.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | 26.20K | 22.00K | 25.50K | 36.40K |
| Change in Net Operating Assets | -32.90K | -23.10K | -47.70K | -34.90K | 25.60K |
| Cash from Operations | -156.50K | -142.70K | -175.50K | -159.80K | -164.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -13.20K |
| Total Debt Issued | 80.00K | 80.00K | 80.00K | 80.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.80K | 103.80K | 143.80K | 143.80K | 140.00K |
| Repurchase of Common Stock | -40.00K | -40.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00K | 0.00 | -40.00K | -40.00K | -40.00K |
| Cash from Financing | 81.70K | 103.90K | 133.10K | 133.10K | 73.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.80K | -38.80K | -42.40K | -26.70K | -104.60K |