New Age Metals Inc.
NMTLF
$0.2919
$0.01977.24%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.26% | 23.51% | -6.52% | -45.93% | -12.82% |
| Total Depreciation and Amortization | 13.84% | -15.32% | -13.64% | -12.04% | -26.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60,287.50% | -30,107.69% | -100.18% | 100.60% | 102.47% |
| Change in Net Operating Assets | -101,600.00% | 260.97% | -174.21% | 391.00% | -99.93% |
| Cash from Operations | -71.57% | 119.11% | -71.66% | -26.16% | -196.26% |
| Capital Expenditure | 15.07% | 52.15% | 120.23% | 53.38% | 75.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.20% | 87.07% | -- | 458.71% | 458.71% |
| Cash from Investing | 1,484.92% | 201.00% | 207.26% | 112.13% | 97.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.45% | 30.69% | 16.17% | -6.06% |
| 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 | 2.59% | 1.31% | 31.92% | 16.49% | -5.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 112.51% | 33,114.29% | -100.00% |
| Net Change in Cash | 29.84% | 139.35% | 116.94% | 76.74% | 70.04% |