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New Age Metals Inc. (NAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0050 (-11.11%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-711.554
-650.41
-1,183
-719.401
Depreciation & amortization
53.475
57.882
38.606
46.56
Stock based compensation
15.315
32.347
426.401
126.253
Change in working capital
51.303
87.015
418.58
-527.414
Other working capital
-468.301
-548.311
-487.769
-1,313
Other non-cash items
188.864
12.472
-262.817
-30.317
Net cash provided by operating activites
-468.301
-548.311
-459.769
-1,220
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,437
-28
-92.132
Sales/Maturities of investments
-
0
0
1.8
Other investing activites
-1,103
-2,437
-4,065
-660.395
Net cash used for investing activites
-983.482
-2,318
-3,977
-691.87
Cash flows from financing activities
Debt repayment
-60.6
-39.6
-12.031
-36
Common stock issued
-
0
2,075
8,232
Other financing activites
-
-
-134.875
-574.463
Net cash used privided by (used for) financing activities
-60.6
-34.6
2,959
8,735
Net change in cash
-1,704
-2,901
-1,478
6,823
Cash at beginning of period
4,541
7,166
8,645
1,822
Cash at end of period
2,837
4,266
7,166
8,645
Free Cash Flow
Operating Cash Flow
-468.301
-548.311
-459.769
-1,220
Capital Expenditure
-
-2,437
-28
-92.132
Free Cash Flow
-468.301
-548.311
-487.769
-1,313