New Energy Metals Corp.
NRGYF
$0.0277
-$0.1723-86.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.50K | -20.40K | -62.40K | -624.50K | -130.60K |
| Total Depreciation and Amortization | -- | -- | 11.70K | 599.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | 4.30K | 9.40K | 6.20K | 16.50K |
| Change in Net Operating Assets | -38.20K | 2.20K | -1.50K | 2.60K | 22.30K |
| Cash from Operations | -87.10K | -13.90K | -42.80K | -16.00K | -91.90K |
| 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 | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.80K | 100.00K | 40.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -40.00K | -- | -- | -- |
| Cash from Financing | 59.90K | 44.00K | 29.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20K | 30.10K | -13.60K | -16.00K | -105.10K |
