New Energy Metals Corp.
ENRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.57% | 70.01% | 84.70% | -7.66% | -8.31% |
| Total Depreciation and Amortization | -76.30% | -76.30% | -98.05% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.63% | -58.54% | -49.54% | -22.02% | -79.21% |
| Change in Net Operating Assets | -228.52% | -146.02% | -196.17% | 69.60% | 113.85% |
| Cash from Operations | 4.92% | 41.66% | 51.67% | 79.77% | 78.99% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 87.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 87.68% |
| Total Debt Issued | -- | -- | -- | 217.65% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.86% | 159.50% | 2,834.69% | -88.11% | -91.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -716.33% | -716.33% | -716.33% |
| Cash from Financing | 11.61% | 255.82% | -- | -81.95% | -93.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.49% | 83.87% | 89.08% | 84.32% | -157.10% |