New Age Metals Inc.
NMTLF
$0.075
-$0.0042-5.30%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.30K | -207.50K | -13.30K | -222.90K | -103.60K |
| Total Depreciation and Amortization | 12.50K | 4.10K | 9.60K | 9.60K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 1.60K | 5.20K | -8.00K | 1.90K |
| Change in Net Operating Assets | -162.40K | 1.17M | -1.06M | 94.20K | -211.30K |
| Cash from Operations | -329.80K | 972.00K | -1.05M | -127.10K | -304.40K |
| Capital Expenditure | 82.80K | -172.00K | 258.40K | -507.20K | -31.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 416.80K | -- | -- |
| Cash from Investing | 82.80K | -172.00K | 675.30K | -507.20K | -31.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -10.50K | -10.50K | -10.50K |
| 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 | -7.70K | -7.70K | -7.70K | -7.80K | -7.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 232.50K | -- | -- | -- | -- |
| Net Change in Cash | -22.20K | 792.30K | -387.40K | -642.00K | -344.00K |
