New Age Metals Inc (NMTLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366 | -487 | -489 | -943 | -550 |
| Depreciation Amortization | 33 | 39 | 44 | 31 | 36 |
| Accounts receivable | 2,094 | -1,728 | -24 | 11 | -10 |
| Other Working Capital | 908 | -589 | 66 | 334 | -404 |
| Other Operating Activity | -2,492 | 1,730 | -9 | 201 | -5 |
| Operating Cash Flow | $177 | $-1,037 | $-413 | $-367 | $-934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 161 | N/A | N/A | N/A | 1 |
| PPE Investments | 244 | -380 | -1,744 | -3,170 | -531 |
| Investing Cash Flow | $405 | $-380 | $-1,744 | $-3,170 | $-529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4 | 2,476 | 7,150 |
| Other Financing Activity | -30 | -31 | -30 | -117 | -467 |
| Financing Cash Flow | $-30 | $-31 | $-26 | $2,359 | $6,683 |
| Beginning Cash Position | 1,658 | 3,159 | 5,392 | 6,891 | 1,394 |
| End Cash Position | 2,209 | 1,712 | 3,209 | 5,712 | 6,614 |
| Net Cash Flow | $551 | $-1,447 | $-2,183 | $-1,178 | $5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177 | -1,037 | -413 | -367 | -934 |
| Capital Expenditure | -391 | -799 | -1,834 | -3,262 | -576 |
| Free Cash Flow | -214 | -1,836 | -2,247 | -3,629 | -1,510 |