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 | 11.58% | 12.63% | -1,460.15% | 94.03% | -115.15% |
| Total Depreciation and Amortization | -36.00% | 204.88% | -57.29% | 0.00% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.14% | -12.50% | -69.23% | 188.89% | -5.26% |
| Change in Net Operating Assets | 105.97% | -113.84% | 211.10% | -1,221.55% | 144.58% |
| Cash from Operations | 57.13% | -133.93% | 192.14% | -800.09% | 61.50% |
| Capital Expenditure | -124.64% | 148.14% | -166.56% | 150.95% | -1,489.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.17% | 148.14% | -125.47% | 233.14% | -1,489.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 3.90% | 0.00% | 0.00% | 1.28% | -1.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -196.09% | -- | -- | -- | -- |
| Net Change in Cash | -662.16% | -102.80% | 304.52% | 39.66% | -86.63% |