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CA Stock MarketDetailed Quotes
ENRG New Energy Metals Corp
- 0.335
- +0.060+21.82%
15min DelayMarket Closed Jan 24 16:00 ET
1.56MMarket Cap-0.99P/E (TTM)
0.335High0.335Low505Volume0.335Open0.275Pre Close168.00Turnover0.54052wk High0.01%Turnover Ratio4.65MShares0.10052wk Low-0.34EPS TTM1.55MFloat Cap72.000Historical HighLossP/E (Static)4.61MShs Float0.100Historical Low-0.37EPS LYR0.00%Amplitude--Dividend TTM12.41P/B1Lot Size--Div YieldTTM
New Energy Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.93%-18.98K | 66.39%-331.01K | 72.95%-58.6K | 96.41%-21.5K | -7.90%-125.01K | -135.90%-125.89K | -999.73%-984.89K | -2,567.63%-216.67K | -3,497.83%-599K | -68.37%-115.85K |
| Net income from continuing operations | 86.30%-27.88K | -30.71%-1.31M | 57.30%-85.42K | -110.45%-841.9K | 26.15%-177.72K | -26.92%-203.47K | -696.93%-1M | -507.46%-200.06K | -240.19%-400.04K | -520.12%-240.63K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 67.69%-94.63K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --824.6K | --16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | -85.82%5.91K | -72.51%80.91K | -89.47%8.52K | -71.49%8.32K | -87.85%22.39K | --41.69K | --294.33K | --80.86K | --29.17K | --184.3K |
| Other non cashItems | ---- | --4.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.99%5.2K |
| Change In working capital | -91.67%2.99K | 136.86%67.65K | 28.46%-2.04K | 101.59%3.48K | 146.85%30.32K | -65.12%35.89K | -1,057.30%-183.55K | 19.38%-2.85K | -2,462.62%-218.87K | -64.36%-64.72K |
| -Change in receivables | 680.81%10.99K | 140.75%8.47K | 27.78%-1.44K | 331.05%13.34K | 76.90%-1.55K | 70.11%-1.89K | -389.34%-20.79K | -13.67%-1.99K | -284.15%-5.78K | -967.62%-6.69K |
| -Change in prepaid assets | -99.34%308 | 182.02%88.34K | -142.11%-16K | 109.56%11.07K | 255.45%46.64K | --46.64K | -249.63%-107.71K | 316,708.33%37.99K | ---115.7K | -139.73%-30K |
| -Change in payables and accrued expense | 6.18%-8.31K | 47.04%-29.16K | 139.63%15.4K | 78.51%-20.93K | 47.30%-14.77K | -108.11%-8.86K | 8.23%-55.06K | -2,095.03%-38.85K | -1,689.38%-97.4K | 75.47%-28.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.93%-18.98K | 66.39%-331.01K | 72.95%-58.6K | 96.41%-21.5K | -7.90%-125.01K | -135.90%-125.89K | -999.73%-984.89K | -2,567.63%-216.67K | -3,497.83%-599K | -68.37%-115.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 72.80%-34K | 0 | 0 | -18K | -16K | -1,008.43%-125K | 0 | -1,739.34%-125K | 0 |
| Net PPE purchase and sale | --0 | 72.80%-34K | --0 | --0 | ---18K | ---16K | ---125K | --0 | ---125K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 72.80%-34K | --0 | --0 | ---18K | ---16K | -1,008.43%-125K | --0 | -1,739.34%-125K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60K | -97.33%40K | 40K | 0 | 0 | 0 | 18,651.33%1.5M | 0 | 12,363.83%997.11K | 453K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---139.49K | --0 | ---207.49K | ---- |
| Net common stock issuance | --100K | --0 | --0 | --0 | --0 | --0 | 20,395.00%1.64M | --0 | --1.63M | ---40K |
| Net other financing activities | ---40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --60K | -97.33%40K | --40K | --0 | --0 | --0 | 18,651.33%1.5M | --0 | 12,363.83%997.11K | --453K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.26%70.11K | 7,966.93%395.12K | -85.50%88.71K | -67.46%110.22K | 16,439.97%253.23K | 7,966.93%395.12K | -93.26%4.9K | 8,785.74%611.78K | 4,182.20%338.68K | -98.00%1.53K |
| Current changes in cash | 128.91%41.02K | -183.29%-325.01K | 91.42%-18.6K | -107.87%-21.5K | -142.42%-143.01K | -4,114.17%-141.89K | 675.57%390.22K | -10,804.13%-216.67K | 26,770.31%273.1K | 589.97%337.15K |
| End cash Position | -56.11%111.14K | -82.26%70.11K | -82.26%70.11K | -85.50%88.71K | -67.46%110.22K | 16,439.97%253.23K | 7,966.93%395.12K | 7,966.93%395.12K | 8,785.74%611.78K | 4,182.20%338.68K |
| Free cash from | 86.62%-18.98K | 67.11%-365.01K | 72.95%-58.6K | 97.03%-21.5K | -23.44%-143.01K | -165.88%-141.89K | -1,139.31%-1.11M | -2,567.63%-216.67K | -4,248.62%-724K | -68.37%-115.85K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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