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 | 12.63% | -1,460.15% | 94.03% | -115.15% | 30.19% |
| Total Depreciation and Amortization | 204.88% | -57.29% | 0.00% | 12.94% | -21.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | -69.23% | 165.00% | -521.05% | -9.52% |
| Change in Net Operating Assets | -113.84% | 211.10% | -1,221.55% | 144.58% | -135.34% |
| Cash from Operations | -133.93% | 192.14% | -729.98% | 58.25% | -165.83% |
| Capital Expenditure | 148.14% | -166.56% | 150.95% | -1,489.97% | 93.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 148.14% | -125.47% | 233.14% | -1,489.97% | 93.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -6.06% |
| 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 | 0.00% | 0.00% | 1.28% | -1.30% | -4.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.80% | 304.52% | 39.66% | -86.63% | -384.51% |
