New Age Metals Inc.
NMTLF
$0.15
$0.00-1.28%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.45% | 131.67% | 94.67% | 57.26% | 23.51% |
| Total Depreciation and Amortization | 54.29% | 31.29% | -12.57% | 13.84% | -15.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.45% | -570,800.00% | -245,566.67% | -60,287.50% | -30,107.69% |
| Change in Net Operating Assets | -118.78% | -147.74% | -193.89% | -101,600.00% | 260.97% |
| Cash from Operations | -684.31% | -78.51% | -45.40% | -71.57% | 119.11% |
| Capital Expenditure | -316.94% | -1,176.01% | -172.19% | 15.07% | 52.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.38% | -19.45% | -19.45% | 113.39% | 89.25% |
| Cash from Investing | -510.08% | -235.07% | -227.49% | 1,510.34% | 203.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -1.45% |
| 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 | 9,317.88% | 9,228.20% | 9,111.00% | 2.59% | 1.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.04% | 227.49% | 718.01% | 29.84% | 139.35% |