New Energy Metals Corp.
NRGYF
$0.04
-$0.14-78.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -298.50K | -289.60K | -313.60K | -290.70K | -161.50K |
| Total Depreciation and Amortization | 144.90K | 144.90K | 144.90K | 144.90K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.80K | 55.60K | 45.00K | 26.20K | 22.00K |
| Change in Net Operating Assets | 51.20K | 28.60K | -32.90K | -23.10K | -47.70K |
| Cash from Operations | -37.60K | -60.40K | -156.50K | -142.70K | -175.50K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 80.00K | 80.00K | 80.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 50.00K | 33.80K | 103.80K | 143.80K |
| 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 | -40.00K |
| Cash from Financing | 36.10K | 36.10K | 81.70K | 103.90K | 133.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -24.30K | -74.80K | -38.80K | -42.40K |