New Age Metals Inc.
NAM.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$510 | -CA$658 | -CA$650 | -CA$1,183 |
| Dep. & Amort. | CA$45 | CA$52 | CA$58 | CA$39 |
| Deferred Tax | CA$0 | CA$0 | -CA$88 | CA$102 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$32 | CA$426 |
| Change in WC | CA$1,265 | -CA$796 | CA$87 | CA$419 |
| Other Non-Cash | -CA$555 | CA$1 | CA$12 | -CA$263 |
| Operating Cash Flow | CA$246 | -CA$1,400 | -CA$548 | -CA$460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$544 | -CA$1,079 | -CA$2,437 | -CA$28 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$224 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$884 | CA$566 | CA$119 | -CA$3,949 |
| Investing Cash Flow | CA$564 | -CA$513 | -CA$2,318 | -CA$3,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$42 | -CA$0 | -CA$40 | -CA$12 |
| Stock Issued | CA$0 | CA$0 | CA$5 | CA$2,075 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$41 | CA$5 | CA$896 |
| Financing Cash Flow | -CA$42 | -CA$41 | -CA$35 | CA$2,959 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$768 | -CA$1,954 | -CA$2,901 | -CA$1,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,311 | CA$4,266 | CA$7,166 | CA$8,645 |
| End Cash | CA$3,079 | CA$2,311 | CA$4,266 | CA$7,166 |
| Free Cash Flow | -CA$298 | -CA$2,479 | -CA$2,986 | -CA$488 |