New Age Metals Inc.
NMTLF
$0.2907
$0.01856.80%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00K | 175.70K | -160.30K | -181.30K | -207.50K |
| Total Depreciation and Amortization | 7.70K | 8.00K | 8.00K | 12.50K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.80K | -394.40K | 1.30K | 1.40K | 1.60K |
| Change in Net Operating Assets | 44.10K | -94.40K | 9.70K | -162.40K | 1.17M |
| Cash from Operations | -106.10K | -305.10K | -141.40K | -329.80K | 972.00K |
| Capital Expenditure | -170.50K | -276.40K | -20.40K | 82.80K | -172.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.60K | 556.30K | 223.40K | -- | -- |
| Cash from Investing | -69.90K | 279.90K | 203.00K | 82.80K | -172.00K |
| 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 | -7.60K | -7.40K | -7.40K | -7.70K | -7.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -223.40K | 232.50K | -- |
| Net Change in Cash | -183.70K | -32.60K | -169.20K | -22.20K | 792.30K |