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New Energy Metals (NRGYF)
OTHER OTC:NRGYF
US Market

New Energy Metals (NRGYF) Cash flow

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New Energy Metals Cash Flow

NRGYF's free cash flow for Q4 2024 was $-18.98K. For the 2024 fiscal year, NRGYF's free cash flow was decreased by $744.88K and operating cash flow was $-18.98K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -331.00K$ -984.89K$ -89.56K$ -123.99K$ -141.40K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -365.00K$ -1.11M$ -89.56K$ -123.99K$ -141.40K
Currency in USD

New Energy Metals Cash Flow