New Age Metals Inc. NMTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -957.00K | -751.80K | 177.00K | -33.30K | -233.90K |
| Total Depreciation and Amortization | 59.30K | 49.90K | 44.50K | 31.30K | 36.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.50K | -259.60K | -1.13M | -736.40K | -481.50K |
| Change in Net Operating Assets | -102.40K | -173.00K | -87.00K | -46.10K | -203.00K |
| Cash from Operations | -1.12M | -1.13M | -998.70K | -784.70K | -882.40K |
| Capital Expenditure | -2.06M | -1.59M | -1.59M | -920.00K | -384.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.00K | -42.40K | 523.00K | 523.00K | 889.40K |
| Cash from Investing | -2.20M | -1.64M | -1.06M | -397.00K | 504.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -42.00K | -42.00K | -42.00K |
| Issuance of Common Stock | 4.48M | 4.00M | 3.91M | 3.91M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.70K | -94.70K | -- | -- | -- |
| Cash from Financing | 3.12M | 2.78M | 2.78M | 2.78M | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.50K | 13.20K | 722.50K | 1.60M | -407.70K |