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 | -625.00K | -547.30K | -488.20K | -528.00K | -428.30K |
| Total Depreciation and Amortization | 35.80K | 31.80K | 38.50K | 39.60K | 40.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 700.00 | 1.20K | 102.20K | -50.30K |
| Change in Net Operating Assets | 49.10K | 200.00 | -575.70K | 47.70K | 10.00K |
| Cash from Operations | -539.80K | -514.40K | -1.02M | -338.40K | -427.80K |
| Capital Expenditure | -338.00K | -452.70K | -806.70K | -735.70K | -725.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.80K | 416.80K | 416.80K | 0.00 | 74.60K |
| Cash from Investing | 78.90K | -35.80K | -389.80K | -735.70K | -650.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -41.40K | -60.60K | -50.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.90K | -30.90K | -30.60K | -44.80K | -37.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 232.50K | -- | -- | -141.30K | 700.00 |
| Net Change in Cash | -259.30K | -581.10K | -1.44M | -1.26M | -1.11M |
