New Age Metals Inc. NMTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.15% | -101.34% | 131.47% | 94.67% | 57.26% |
| Total Depreciation and Amortization | 63.81% | 53.07% | 30.12% | -12.57% | 13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.18% | 33.45% | -566,400.00% | -245,566.67% | -60,287.50% |
| Change in Net Operating Assets | 49.56% | -118.67% | -145.76% | -193.89% | -101,600.00% |
| Cash from Operations | -26.89% | -679.82% | -77.11% | -45.40% | -71.57% |
| Capital Expenditure | -435.50% | -312.82% | -1,165.73% | -172.19% | 15.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.08% | -105.38% | -19.45% | -19.45% | 113.39% |
| Cash from Investing | -536.13% | -506.13% | -233.15% | -227.49% | 1,510.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 10,479.40% | 9,318.21% | 9,228.52% | 9,111.00% | 2.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.56% | -97.68% | 238.41% | 718.01% | 29.84% |