New Age Metals Inc.
NMTLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$510 | -$658 | -$650 | -$1,183 |
| Dep. & Amort. | $45 | $52 | $58 | $39 |
| Deferred Tax | $0 | $0 | -$179 | -$490 |
| Stock-Based Comp. | $0 | $0 | $32 | $426 |
| Change in WC | $1,265 | -$796 | $87 | $419 |
| Other Non-Cash | -$555 | $2 | $104 | $329 |
| Operating Cash Flow | $246 | -$1,400 | -$548 | -$460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544 | -$1,079 | -$2,437 | -$4,093 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $224 | $0 | $0 | $0 |
| Other Inv. Act. | $884 | $566 | $119 | $115 |
| Investing Cash Flow | $564 | -$513 | -$2,318 | -$3,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$41 | -$40 | -$12 |
| Stock Issued | $0 | $0 | $5 | $2,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5 | $896 |
| Financing Cash Flow | -$42 | -$41 | -$35 | $2,959 |
| Forex Effect | $0 | $0 | $2,000 | $2,800 |
| Net Chg. in Cash | $768 | -$1,954 | -$901 | $1,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,311 | $4,266 | $5,166 | $3,845 |
| End Cash | $3,079 | $2,311 | $4,266 | $5,166 |
| Free Cash Flow | -$298 | -$2,479 | -$2,986 | -$4,552 |