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 | 28.08% | -75.00% | -39.82% | 74.95% | -80.93% |
| Total Depreciation and Amortization | -16.67% | 47.06% | -62.04% | -10.28% | -10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.78% | -26.32% | -23.81% | -95.10% | 101.12% |
| Change in Net Operating Assets | -89.70% | 23.14% | 96.32% | -143.94% | 66.73% |
| Cash from Operations | -20.65% | -8.34% | 110.21% | -185.65% | 45.87% |
| Capital Expenditure | 95.98% | 359.56% | 67.30% | -21.55% | -2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.02% | 359.56% | 67.30% | 105.01% | -20.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -6.06% | 64.65% | -- |
| 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 | 5.13% | 0.00% | -4.05% | 64.84% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2,179.59% | -- | -- | -- | -106.90% |
| Net Change in Cash | 73.64% | 93.55% | 1,215.92% | -90.74% | -29.31% |