New Age Metals Inc.
NAM.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -754.60K | 51.10K | 19.30K | -68.00K | 175.70K |
| Total Depreciation and Amortization | 13.40K | 21.60K | 7.60K | 7.70K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.00K | -404.10K | -253.50K | -89.80K | -394.40K |
| Change in Net Operating Assets | -180.70K | -31.90K | -5.50K | 44.10K | -94.40K |
| Cash from Operations | -442.00K | -363.30K | -232.10K | -106.10K | -305.10K |
| Capital Expenditure | -284.70K | -701.50K | -452.70K | -170.50K | -276.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10K | 0.00 | -133.90K | 100.60K | 556.30K |
| Cash from Investing | -293.80K | -701.50K | -586.60K | -69.90K | 279.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -10.50K | -10.50K | -10.50K |
| Issuance of Common Stock | 94.70K | 0.00 | 3.91M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.70K | -- | -- | -- | -- |
| Cash from Financing | -7.70K | -7.70K | 2.81M | -7.60K | -7.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -743.40K | -1.07M | 1.99M | -183.70K | -32.60K |