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 | -761.80K | -837.90K | -969.20K | -1.06M | -707.60K |
| Total Depreciation and Amortization | 611.50K | 611.50K | 611.50K | 599.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.50K | 36.40K | 63.20K | 43.60K | 32.70K |
| Change in Net Operating Assets | -34.90K | 25.60K | 50.20K | 49.60K | -114.80K |
| Cash from Operations | -159.80K | -164.60K | -244.60K | -363.10K | -790.00K |
| Capital Expenditure | 0.00 | -13.20K | -25.10K | -25.10K | -117.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -13.20K | -25.10K | -25.10K | -117.50K |
| Total Debt Issued | 80.00K | -- | -- | -- | -68.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -139.50K |
| Issuance of Common Stock | 143.80K | 140.00K | 40.00K | 4.90K | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -40.00K | -- | -4.90K | -4.90K |
| Cash from Financing | 133.10K | 73.20K | 29.20K | 0.00 | 737.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70K | -104.60K | -240.50K | -388.20K | -170.30K |
