New Age Metals Inc.
NMTLF
$0.15
$0.00-1.28%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,576.71% | 164.77% | 128.38% | -138.70% | 209.61% |
| Total Depreciation and Amortization | -37.96% | 184.21% | -1.30% | -3.75% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.78% | -59.41% | -182.29% | 77.23% | -30,438.46% |
| Change in Net Operating Assets | -466.46% | -480.00% | -112.47% | 146.72% | -1,073.20% |
| Cash from Operations | -21.66% | -56.53% | -118.76% | 65.22% | -115.77% |
| Capital Expenditure | 59.42% | -54.96% | -165.51% | 38.31% | -1,254.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -233.10% | -81.92% | -- |
| Cash from Investing | 58.12% | -19.59% | -739.20% | -124.97% | 1,472.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -100.27% | 37,031.58% | -2.70% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.69% | -153.95% | 1,182.20% | -463.50% | 80.73% |