New Age Metals Inc.
NAM.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 209.61% | 11.58% | 12.63% | -1,460.15% | 94.03% |
Total Depreciation and Amortization | 0.00% | -36.00% | 204.88% | -57.29% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -30,438.46% | -7.14% | -12.50% | 135.56% | -350.00% |
Change in Net Operating Assets | -1,073.20% | 105.97% | -113.84% | 211.10% | -1,221.55% |
Cash from Operations | -115.77% | 57.13% | -133.93% | 191.29% | -808.45% |
Capital Expenditure | -1,254.90% | -124.64% | 148.14% | -166.56% | 150.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 149.02% | -- | -- | -- | -- |
Cash from Investing | 37.88% | 145.17% | 148.14% | -125.47% | 233.14% |
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 | 0.00% | 3.90% | 0.00% | 0.00% | 1.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -196.09% | -- | -- | 200.00% |
Net Change in Cash | 80.73% | -662.16% | -102.80% | 304.52% | 39.66% |