New Age Metals Inc.
NAM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.93% | -12.82% | 0.65% | 20.47% | 39.34% |
| Total Depreciation and Amortization | -12.04% | -26.05% | -11.70% | -3.18% | 16.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.40% | 102.16% | 103.76% | -72.91% | -144.12% |
| Change in Net Operating Assets | 391.00% | -99.93% | -776.50% | 145.69% | 110.45% |
| Cash from Operations | -26.18% | -196.31% | -159.44% | 3.42% | 34.51% |
| Capital Expenditure | 53.38% | 75.01% | 56.39% | 72.67% | 73.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.71% | 458.71% | 366.74% | -100.00% | -29.42% |
| Cash from Investing | 112.13% | 97.94% | 77.86% | 70.71% | 75.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.17% | -6.06% | -4.55% | -512.12% | -406.06% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.49% | -5.46% | -19.07% | -110.23% | -104.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 33,114.29% | -- | -- | -199.51% | -- |
| Net Change in Cash | 76.74% | 70.04% | 33.75% | 44.79% | 55.50% |
