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New Age Metals Inc. (NAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 09:50AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-1,031
-1,183
-719.401
-631.475
-1,307
Depreciation & amortization
39.176
38.606
46.56
32.741
5.12
Stock based compensation
418.009
426.401
126.253
53.214
47.174
Change in working capital
363.715
418.58
-527.414
-222.14
111.785
Other working capital
-4,203
-4,552
-1,973
-1,278
-2,042
Other non-cash items
-259.678
-262.817
-30.317
6.403
-121.545
Net cash provided by operating activites
-424.591
-459.769
-1,220
-728.998
-1,111
Cash flows from investing activities
Investments in property, plant and equipment
-3,778
-4,093
-752.527
-548.893
-931.101
Sales/Maturities of investments
-
0
1.8
25.675
0
Net cash used for investing activites
-3,644
-3,977
-691.87
-523.218
-656.448
Cash flows from financing activities
Debt repayment
-12.931
-12.031
-36
-36
-
Common stock issued
-
2,075
8,232
2,418
1,442
Other financing activites
-
-134.875
-574.463
-144.33
-58.398
Net cash used privided by (used for) financing activities
2,963
2,959
8,735
2,241
1,384
Net change in cash
-1,106
-1,478
6,823
988.774
-383.661
Cash at beginning of period
7,872
8,645
1,822
832.932
1,217
Cash at end of period
6,765
7,166
8,645
1,822
832.932
Free Cash Flow
Operating Cash Flow
-424.591
-459.769
-1,220
-728.998
-1,111
Capital Expenditure
-3,778
-4,093
-752.527
-548.893
-931.101
Free Cash Flow
-4,203
-4,552
-1,973
-1,278
-2,042