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 | -6.52% | -45.93% | -12.82% | 0.65% | 20.47% |
| Total Depreciation and Amortization | -13.64% | -12.04% | -26.05% | -11.70% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.52% | 119.88% | 132.41% | 134.48% | -70.31% |
| Change in Net Operating Assets | -174.21% | 391.00% | -99.93% | -776.50% | 145.69% |
| Cash from Operations | -68.68% | -23.87% | -190.61% | -156.93% | 6.25% |
| Capital Expenditure | 120.23% | 53.38% | 75.01% | 56.39% | 72.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 458.71% | 458.71% | 366.74% | -100.00% |
| Cash from Investing | 207.26% | 112.13% | 97.94% | 77.86% | 70.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.69% | 16.17% | -6.06% | -4.55% | -512.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.92% | 16.49% | -5.46% | -19.07% | -110.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 106.02% | 31,714.29% | -1,500.00% | -1,500.00% | -206.41% |
| Net Change in Cash | 116.94% | 76.74% | 70.04% | 33.75% | 44.79% |