New Age Metals Inc.
NAM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.38% | -138.70% | 209.61% | 11.58% | 12.63% |
| Total Depreciation and Amortization | -1.30% | -3.75% | 0.00% | -36.00% | 204.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.29% | 77.23% | -30,438.46% | -7.14% | -12.50% |
| Change in Net Operating Assets | -112.47% | 146.72% | -1,073.20% | 105.97% | -113.84% |
| Cash from Operations | -118.76% | 65.22% | -115.77% | 57.13% | -133.93% |
| Capital Expenditure | -165.51% | 38.31% | -1,254.90% | -124.64% | 148.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.10% | -81.92% | 149.02% | -3.91% | -- |
| Cash from Investing | -739.20% | -124.97% | 37.88% | -35.62% | 283.31% |
| 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 | 37,031.58% | -2.70% | 0.00% | 3.90% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,182.20% | -463.50% | 80.73% | -662.16% | -102.80% |