ENRG — New Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.72m
- CA$0.63m
Annual cashflow statement for New Energy Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.48 | -2.36 | 0.006 | 0.168 | -1 |
| Non-Cash Items | 3.16 | 1.92 | -0.195 | -0.276 | 0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | 0.297 | 0.065 | 0.019 | -0.184 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.15 | -0.141 | -0.124 | -0.09 | -0.985 |
| Capital Expenditures | -1.54 | -0.332 | 0 | — | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.014 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.54 | -0.332 | 0 | 0.014 | -0.125 |
| Financing Cash Flow Items | -0.075 | 0 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 0.217 | 0.095 | 0.008 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.881 | -0.257 | -0.029 | -0.068 | 0.39 |