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New Energy Metals (NRGYF)
OTHER OTC:NRGYF
NRGYF
New Energy Metals
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New Energy Metals (NRGYF) Cash flow

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New Energy Metals Cash Flow

NRGYF's free cash flow for Q was C$-58.60K. For the fiscal year, NRGYF's free cash flow was decreased by C$744.88K and operating cash flow was C$-58.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -331.00KC$ -331.00KC$ -984.89KC$ -89.56KC$ -123.99KC$ -141.40K
Investing Cash Flow
C$ -34.00KC$ -34.00KC$ -125.00KC$ 13.76K-C$ -332.32K
Financing Cash Flow
C$ 40.00KC$ 40.00KC$ 1.50MC$ 8.00KC$ 95.30KC$ 216.88K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 522.27KC$ 70.11KC$ 395.12KC$ 4.90KC$ 72.69KC$ 101.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.64M-C$ 96.00KC$ 110.00K
Issuance Of Debt
--C$ -139.49K--C$ 106.88K
Repayment Of Debt
--C$ -139.49K---
Free Cash Flow
C$ -365.00KC$ -365.00KC$ -1.11MC$ -89.56KC$ -123.99KC$ -141.40K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

New Energy Metals Cash Flow

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