New Energy Metals Corp. NRGYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.90K | -299.00K | -289.60K | -313.60K | -290.70K |
| Total Depreciation and Amortization | -- | 144.90K | 144.90K | 144.90K | 144.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.50K | 64.90K | 55.60K | 45.00K | 26.20K |
| Change in Net Operating Assets | 36.10K | 51.40K | 28.60K | -32.90K | -23.10K |
| Cash from Operations | -57.20K | -37.70K | -60.40K | -156.50K | -142.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 80.00K | 80.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.50K | 50.00K | 50.00K | 33.80K | 103.80K |
| Repurchase of Common Stock | -- | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 40.00K | 40.00K | 40.00K | 0.00 |
| Cash from Financing | 117.40K | 36.10K | 36.10K | 81.70K | 103.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.20K | -1.60K | -24.30K | -74.80K | -38.80K |