New Age Metals Inc. NMTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -273.20K | -753.10K | 50.00K | 19.30K | -68.00K |
| Total Depreciation and Amortization | 17.10K | 13.40K | 21.20K | 7.60K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.30K | 479.00K | -395.30K | -253.50K | -89.80K |
| Change in Net Operating Assets | 114.70K | -180.40K | -31.20K | -5.50K | 44.10K |
| Cash from Operations | -91.10K | -441.10K | -355.40K | -232.10K | -106.10K |
| Capital Expenditure | -636.00K | -284.10K | -686.20K | -452.70K | -170.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.10K | 0.00 | -133.90K | 100.60K |
| Cash from Investing | -636.00K | -293.20K | -686.20K | -586.60K | -69.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -10.50K | -10.50K | -10.50K |
| Issuance of Common Stock | 475.00K | 94.70K | 0.00 | 3.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -94.70K | -- | -- | -- |
| Cash from Financing | 332.70K | -7.70K | -7.60K | 2.81M | -7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.40K | -741.90K | -1.05M | 1.99M | -183.70K |