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 | 94.67% | 57.26% | 23.51% | -6.52% | -45.93% |
| Total Depreciation and Amortization | -12.57% | 13.84% | -15.32% | -13.64% | -12.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245,566.67% | -60,287.50% | -30,107.69% | -100.18% | 100.60% |
| Change in Net Operating Assets | -193.89% | -101,600.00% | 260.97% | -174.21% | 391.00% |
| Cash from Operations | -45.40% | -71.57% | 119.11% | -71.66% | -26.16% |
| Capital Expenditure | -172.19% | 15.07% | 52.15% | 120.23% | 53.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.95% | 166.99% | 142.85% | -- | 770.38% |
| Cash from Investing | -155.75% | 2,134.36% | 260.65% | 238.86% | 147.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.45% | 30.69% | 16.17% |
| 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 | 9,111.00% | 2.59% | 1.31% | 31.92% | 16.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -41.36% | -100.00% |
| Net Change in Cash | 718.01% | 29.84% | 139.35% | 116.94% | 76.74% |