New Energy Metals Corp.
ENRG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.83% | 61.98% | 62.57% | 70.01% | 84.70% |
| Total Depreciation and Amortization | 1,138.46% | -76.30% | -76.30% | -76.30% | -98.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.55% | 118.04% | 23.63% | -58.54% | -49.54% |
| Change in Net Operating Assets | 207.34% | 181.95% | -228.52% | -146.02% | -196.17% |
| Cash from Operations | 78.58% | 62.20% | 4.92% | 41.66% | 51.67% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.23% | -65.23% | -75.86% | 159.50% | 2,834.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | 200.00% | -- | -716.33% |
| Cash from Financing | -72.88% | -72.88% | 11.61% | 255.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.46% | 8.99% | 28.49% | 83.87% | 89.08% |