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New Age Metals Inc. (NAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
As of 10:18AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-1,230
-719.401
-631.475
-1,307
Depreciation & amortization
50.538
46.56
32.741
5.12
Stock based compensation
174.627
126.253
53.214
47.174
Change in working capital
153.858
-527.414
-222.14
111.785
Other working capital
-4,681
-1,973
-1,278
-2,042
Other non-cash items
-72.881
-30.317
6.403
-121.545
Net cash provided by operating activites
-858.625
-1,220
-728.998
-1,111
Cash flows from investing activities
Investments in property, plant and equipment
-3,822
-752.527
-548.893
-931.101
Sales/Maturities of investments
-
1.8
25.675
0
Net cash used for investing activites
-3,762
-691.87
-523.218
-656.448
Cash flows from financing activities
Debt repayment
-48.03
-36
-36
-
Common stock issued
-
8,232
2,418
1,442
Other financing activites
-
-574.463
-144.33
-58.398
Net cash used privided by (used for) financing activities
11,044
8,735
2,241
1,384
Net change in cash
6,423
6,823
988.774
-383.661
Cash at beginning of period
1,130
1,822
832.932
1,217
Cash at end of period
7,553
8,645
1,822
832.932
Free Cash Flow
Operating Cash Flow
-858.625
-1,220
-728.998
-1,111
Capital Expenditure
-3,822
-752.527
-548.893
-931.101
Free Cash Flow
-4,681
-1,973
-1,278
-2,042