New Energy Metals Corp. NRGYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.50K | -33.60K | -30.50K | -43.30K | -191.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 144.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 12.00K | 16.20K | 23.10K | 13.60K |
| Change in Net Operating Assets | 7.80K | 12.60K | 23.30K | -7.60K | 23.10K |
| Cash from Operations | -29.50K | -9.00K | 9.00K | -27.70K | -10.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 112.50K | 0.00 | 20.00K | 30.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 40.00K |
| Cash from Financing | 81.30K | 0.00 | 14.30K | 21.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.80K | -9.00K | 23.30K | -5.90K | -10.00K |