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New Energy Metals (NRGYF)
OTHER OTC:NRGYF
NRGYF
New Energy Metals
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reports

New Energy Metals (NRGYF) Cash flow

2 Followers

New Energy Metals Cash Flow

NRGYF's free cash flow for Q2 2024 was C$-143.01K. For the 2024 fiscal year, NRGYF's free cash flow was decreased by C$-1.02M and operating cash flow was C$-125.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -1.18MC$ -984.89KC$ -89.56KC$ -123.99KC$ -141.40KC$ -1.15M
Investing Cash Flow
C$ -48.18KC$ -125.00KC$ 13.76K-C$ -332.32KC$ -1.54M
Financing Cash Flow
C$ 997.11KC$ 1.50MC$ 8.00KC$ 95.30KC$ 216.88KC$ 1.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.37MC$ 395.12KC$ 4.90KC$ 72.69KC$ 101.39KC$ 358.24K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 1.21MC$ 1.64M-C$ 96.00KC$ 110.00KC$ 1.88M
Issuance Of Debt
C$ -207.49KC$ -139.49K--C$ 106.88KC$ 0.00
Repayment Of Debt
C$ -139.49KC$ -139.49K----
Free Cash Flow
C$ -1.23MC$ -1.11MC$ -89.56KC$ -123.99KC$ -473.73KC$ -2.69M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

New Energy Metals Cash Flow

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