New Energy Metals Corp. NRGYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.09% | -85.14% | 61.98% | 62.57% | 70.01% |
| Total Depreciation and Amortization | -- | 1,138.46% | -76.30% | -76.30% | -76.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.47% | 195.00% | 118.04% | 23.63% | -58.54% |
| Change in Net Operating Assets | 256.28% | 207.76% | 181.95% | -228.52% | -146.02% |
| Cash from Operations | 59.92% | 78.52% | 62.20% | 4.92% | 41.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.55% | -65.23% | -65.23% | -75.86% | 159.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 200.00% | 200.00% | -- |
| Cash from Financing | 12.99% | -72.88% | -72.88% | 11.61% | 255.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.15% | 96.23% | 8.99% | 28.49% | 83.87% |