New Energy Metals Corp.
NRGYF
$0.2031
-$0.0409-16.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.66% | -8.31% | -30.13% | -69.86% | -490.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.02% | -79.21% | -57.04% | -75.68% | 152.91% |
| Change in Net Operating Assets | 69.60% | 113.85% | 137.83% | 137.18% | -421.57% |
| Cash from Operations | 79.77% | 78.99% | 66.52% | 36.92% | -441.84% |
| Capital Expenditure | 100.00% | 87.34% | 72.84% | 72.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 87.68% | 85.84% | 85.45% | -58.57% |
| Total Debt Issued | 217.65% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -88.11% | -91.22% | -97.57% | -99.70% | 173.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -716.33% | -716.33% | -- | -- | -- |
| Cash from Financing | -81.95% | -93.16% | -97.37% | -100.00% | 94.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.32% | -157.10% | -183.97% | -187.02% | -169.97% |