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 | -562.40K | -625.00K | -547.30K | -488.20K | -528.00K |
| Total Depreciation and Amortization | 34.20K | 35.80K | 31.80K | 38.50K | 39.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50K | 10.00K | 10.50K | 11.00K | 112.00K |
| Change in Net Operating Assets | -35.40K | 49.10K | 200.00 | -575.70K | 47.70K |
| Cash from Operations | -554.10K | -529.90K | -504.50K | -1.01M | -328.50K |
| Capital Expenditure | 148.80K | -338.00K | -452.70K | -806.70K | -735.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 640.20K | 416.80K | 416.80K | 416.80K | 0.00 |
| Cash from Investing | 789.10K | 78.90K | -35.80K | -389.80K | -735.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -42.00K | -41.40K | -60.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.50K | -30.90K | -30.90K | -30.60K | -44.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 9.10K | 222.70K | -9.80K | -9.80K | -151.10K |
| Net Change in Cash | 213.50K | -259.30K | -581.10K | -1.44M | -1.26M |