New Age Metals Inc. NMTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.76% | -528.63% | 131.19% | 110.65% | 67.23% |
| Total Depreciation and Amortization | 122.08% | 67.50% | 165.00% | -39.20% | 87.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.01% | 221.45% | -30,507.69% | -18,207.14% | -5,712.50% |
| Change in Net Operating Assets | 160.09% | -91.10% | -421.65% | 96.61% | -96.24% |
| Cash from Operations | 14.14% | -44.58% | -151.34% | 29.62% | -110.92% |
| Capital Expenditure | -273.02% | -2.79% | -3,263.73% | -646.74% | 0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.64% | -- | -157.59% | -- |
| Cash from Investing | -809.87% | -204.75% | -3,263.73% | -286.05% | 59.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 4,477.63% | -4.05% | -2.70% | 36,551.95% | 1.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.70% | -2,175.77% | -520.09% | 9,054.95% | -123.19% |