New Age Metals Inc. NMTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.72% | -1,606.20% | 159.07% | 128.38% | -138.70% |
| Total Depreciation and Amortization | 27.61% | -36.79% | 178.95% | -1.30% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.50% | 221.17% | -55.94% | -182.29% | 77.23% |
| Change in Net Operating Assets | 163.58% | -478.21% | -467.27% | -112.47% | 146.72% |
| Cash from Operations | 79.35% | -24.11% | -53.12% | -118.76% | 65.22% |
| Capital Expenditure | -123.86% | 58.60% | -51.58% | -165.51% | 38.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -233.10% | -81.92% |
| Cash from Investing | -116.92% | 57.27% | -16.98% | -739.20% | -124.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 401.58% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,420.78% | -1.32% | -100.27% | 37,031.58% | -2.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.84% | 29.29% | -152.78% | 1,182.20% | -463.50% |