New Age Metals Inc.
NAM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.70% | 209.61% | 11.58% | 12.63% | -1,460.15% |
| Total Depreciation and Amortization | -3.75% | 0.00% | -36.00% | 204.88% | -57.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.23% | -30,438.46% | -7.14% | -12.50% | 135.56% |
| Change in Net Operating Assets | 146.72% | -1,073.20% | 105.97% | -113.84% | 211.10% |
| Cash from Operations | 65.22% | -115.77% | 57.13% | -133.93% | 191.29% |
| Capital Expenditure | 38.31% | -1,254.90% | -124.64% | 148.14% | -166.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.92% | 149.02% | -- | -- | -- |
| Cash from Investing | -124.97% | 37.88% | 145.17% | 148.14% | -125.47% |
| 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 | -2.70% | 0.00% | 3.90% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -196.09% | -- | -- |
| Net Change in Cash | -463.50% | 80.73% | -662.16% | -102.80% | 304.52% |