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 | -33.30K | -233.90K | -373.40K | -562.40K | -625.00K |
| Total Depreciation and Amortization | 31.30K | 36.20K | 32.60K | 34.20K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -736.40K | -481.50K | -390.10K | -200.00 | 300.00 |
| Change in Net Operating Assets | -46.10K | -203.00K | 926.70K | -35.40K | 49.10K |
| Cash from Operations | -784.70K | -882.40K | 195.70K | -563.90K | -539.70K |
| Capital Expenditure | -920.00K | -384.50K | -386.00K | 148.80K | -338.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 746.40K | 1.11M | 1.01M | 872.70K | 649.30K |
| Cash from Investing | -173.60K | 728.30K | 626.20K | 1.02M | 311.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -42.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 3.91M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.78M | -30.10K | -30.20K | -30.50K | -30.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -223.40K | -223.40K | -223.40K | -213.60K | 0.00 |
| Net Change in Cash | 1.60M | -407.70K | 568.30K | 213.50K | -259.30K |