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New Age Metals Inc. (NAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0300-0.0050 (-14.29%)
At close: 03:13PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-576.615
-650.41
-1,183
-719.401
-631.475
Depreciation & amortization
54.944
57.882
38.606
46.56
32.741
Stock based compensation
23.831
32.347
426.401
180.493
66.774
Change in working capital
0.225
87.015
418.58
-527.414
-222.14
Other working capital
-588.544
-548.311
-487.769
-1,313
-728.998
Other non-cash items
11.361
12.472
-262.817
-84.557
-7.157
Net cash provided by operating activites
-588.544
-548.311
-459.769
-1,220
-728.998
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,437
-28
-92.132
-550.393
Sales/Maturities of investments
-
0
0
1.8
25.675
Other investing activites
-968.015
-2,437
-4,065
-660.395
-550.393
Net cash used for investing activites
-867.515
-2,318
-3,977
-691.87
-523.218
Cash flows from financing activities
Debt repayment
-50.1
-39.6
-12.031
-36
-36
Common stock issued
0
0
2,075
8,232
2,418
Other financing activites
-
-
-134.875
-574.463
-144.33
Net cash used privided by (used for) financing activities
-50.1
-34.6
2,959
8,735
2,241
Net change in cash
-1,506
-2,901
-1,478
6,823
988.774
Cash at beginning of period
5,210
7,166
8,645
1,822
832.932
Cash at end of period
3,704
4,266
7,166
8,645
1,822
Free Cash Flow
Operating Cash Flow
-588.544
-548.311
-459.769
-1,220
-728.998
Capital Expenditure
-
-2,437
-28
-92.132
-550.393
Free Cash Flow
-588.544
-548.311
-487.769
-1,313
-728.998