New Age Metals Inc.
NMTLF
$0.0713
-$0.0081-10.20%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.30K | -181.30K | -207.50K | -13.30K | -222.90K |
| Total Depreciation and Amortization | 8.00K | 12.50K | 4.10K | 9.60K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30K | 1.40K | 1.60K | 5.20K | 1.80K |
| Change in Net Operating Assets | 9.70K | -162.40K | 1.17M | -1.06M | 94.20K |
| Cash from Operations | -141.40K | -329.80K | 972.00K | -1.05M | -117.20K |
| Capital Expenditure | -20.40K | 82.80K | -172.00K | 258.40K | -507.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.40K | -- | -- | 416.80K | -- |
| Cash from Investing | 203.00K | 82.80K | -172.00K | 675.30K | -507.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -10.50K | -10.50K | -10.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.40K | -7.70K | -7.70K | -7.70K | -7.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -223.40K | 232.50K | -- | -- | -9.80K |
| Net Change in Cash | -169.20K | -22.20K | 792.30K | -387.40K | -642.00K |