New Age Metals Inc.
NMTLF
$0.36
-$0.01-1.95%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.65% | 67.23% | 1,421.05% | 28.08% | -75.00% |
| Total Depreciation and Amortization | -39.20% | 87.80% | -16.67% | -16.67% | 47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,207.14% | -5,712.50% | -8,664.44% | -27.78% | -26.32% |
| Change in Net Operating Assets | 96.61% | -96.24% | 91.06% | -89.70% | 23.14% |
| Cash from Operations | 29.62% | -110.92% | 71.34% | -20.65% | -8.34% |
| Capital Expenditure | -646.74% | 0.87% | -206.97% | 95.98% | 359.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.59% | -- | 33.47% | -- | -- |
| Cash from Investing | -286.05% | 59.36% | -58.55% | 140.02% | 1,088.40% |
| 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 | 36,551.95% | 1.30% | 3.90% | 5.13% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2,179.59% | -- |
| Net Change in Cash | 9,054.95% | -123.19% | 91.58% | 73.64% | 93.55% |