New Age Metals Inc.
NAM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.10K | -33.30K | -233.90K | -373.40K | -562.40K |
| Total Depreciation and Amortization | 44.90K | 31.30K | 36.20K | 32.60K | 34.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -736.40K | -481.50K | -390.10K | -200.00 |
| Change in Net Operating Assets | -87.70K | -46.10K | -203.00K | 926.70K | -35.40K |
| Cash from Operations | -1.01M | -784.70K | -882.40K | 195.70K | -563.90K |
| Capital Expenditure | -1.60M | -920.00K | -384.50K | -386.00K | 148.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 523.00K | 523.00K | 889.40K | 788.80K | 649.30K |
| Cash from Investing | -1.08M | -397.00K | 504.90K | 402.80K | 798.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -42.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 3.91M | 3.91M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.78M | 2.78M | -30.10K | -30.20K | -30.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 9.80K |
| Net Change in Cash | 699.20K | 1.60M | -407.70K | 568.30K | 213.50K |