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NMTLF NEW AGE METALS INC

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  • 0.069000
  • 0.0000000.00%
15min DelayTrading Nov 21 16:00 ET
3.83MMarket Cap-7666P/E (TTM)

NEW AGE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.75%1.33M
-155.25%-1.4M
-108.90%-1.44M
-57.60%-158.29K
-519.25%-413.37K
98.68%616.87K
-19.26%-548.31K
27.08%-691.6K
17.06%-100.44K
-119.96%-66.75K
Net income from continuing operations
-43.48%-284.12K
-1.11%-657.66K
74.93%-18.03K
-81.27%-300.97K
34.12%-140.64K
0.49%-198.02K
45.01%-650.41K
74.84%-71.92K
20.77%-166.03K
36.60%-213.47K
Depreciation and amortization
-60.91%5.66K
-10.15%52.01K
-10.15%13K
-10.15%13K
-19.43%11.53K
-1.07%14.47K
49.93%57.88K
43.65%14.47K
146.40%14.47K
66.39%14.31K
Other non cash items
-22.97%2.14K
-1,869.09%-220.64K
-210.77%-215.22K
94.25%-10.82K
-17.73%2.62K
-16.45%2.77K
104.75%12.47K
-29.04%194.29K
64.92%-188.32K
15,835.00%3.19K
Change In working capital
101.50%1.61M
-1,014.33%-795.6K
-144.36%-1.43M
67.08%127.22K
-370.58%-286.88K
62.28%797.64K
-79.21%87.02K
25.62%-586.67K
-7.81%76.14K
-81.67%106.03K
-Change in receivables
449.94%3.07M
-7,343.50%-2.33M
-312.47%-3.02M
-112.87%-15.9K
-27.10%140.29K
45.38%558.07K
-328.06%-31.35K
-2,663.08%-731.25K
32.82%123.58K
763.59%192.44K
-Change in prepaid assets
112.86%11.8K
1,268.28%44.13K
1,063.53%497.24K
-602.42%-171.26K
-513.23%-190.1K
-376.28%-91.75K
-99.26%3.23K
14.13%-51.61K
-133.14%-24.38K
48.64%46K
-Change in payables and accrued expense
----
1,197.49%1.49M
----
----
----
----
499.92%115.14K
----
----
----
-Change in other current liabilities
-544.76%-1.47M
----
----
1,463.34%314.39K
-79.04%-237.08K
345.08%331.33K
----
----
---23.06K
-125.22%-132.42K
Cash from discontinued investing activities
Operating cash flow
115.75%1.33M
-155.25%-1.4M
-186.17%-1.43M
41.21%-171.57K
-519.25%-413.37K
98.68%616.87K
-19.26%-548.31K
-21.51%-500.22K
55.64%-291.81K
-119.96%-66.75K
Investing cash flow
Cash flow from continuing investing activities
66.43%-235.54K
77.85%-513.37K
62.00%916.29K
0.50%-684.71K
97.09%-43.27K
0.74%-701.68K
41.72%-2.32M
205.81%565.6K
4.95%-688.16K
11.32%-1.49M
Net PPE purchase and sale
66.43%-235.54K
77.85%-513.37K
62.00%916.29K
0.50%-684.71K
97.09%-43.27K
0.74%-701.68K
41.72%-2.32M
205.81%565.6K
4.95%-688.16K
11.32%-1.49M
Cash from discontinued investing activities
Investing cash flow
66.43%-235.54K
77.85%-513.37K
105.36%916.29K
-20.39%-684.71K
97.09%-43.27K
0.74%-701.68K
41.72%-2.32M
183.47%446.18K
21.44%-568.74K
11.32%-1.49M
Financing cash flow
Cash flow from continuing financing activities
-6.06%-10.5K
-19.65%-41.4K
64.65%-10.5K
-10.5K
-10.5K
-102.04%-9.9K
-101.17%-34.6K
-105.31%-29.7K
0
0
Net issuance payments of debt
-6.06%-10.5K
-4.55%-41.4K
64.65%-10.5K
---10.5K
---10.5K
0.00%-9.9K
-229.15%-39.6K
-2,969,900.00%-29.7K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
-99.51%5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-6.06%-10.5K
-19.65%-41.4K
64.65%-10.5K
---10.5K
---10.5K
-102.04%-9.9K
-101.17%-34.6K
-105.31%-29.7K
--0
--0
Net cash flow
Beginning cash position
-45.82%2.31M
-40.48%4.27M
-37.52%2.84M
-28.91%3.7M
-38.35%4.17M
-40.48%4.27M
-17.10%7.17M
-39.88%4.54M
-38.45%5.21M
-14.06%6.77M
Current changes in cash
1,245.37%1.08M
32.63%-1.95M
-91.08%-525.7K
-29.53%-866.78K
69.96%-467.14K
76.40%-94.72K
-96.26%-2.9M
28.86%-275.12K
26.51%-669.18K
-362.68%-1.56M
End cash Position
-18.58%3.4M
-45.82%2.31M
-45.82%2.31M
-37.52%2.84M
-28.91%3.7M
-38.35%4.17M
-40.48%4.27M
-40.48%4.27M
-39.88%4.54M
-38.45%5.21M
Free cash flow
1,391.43%1.1M
16.99%-2.48M
-1,899.80%-1.08M
10.90%-856.28K
70.64%-456.64K
79.58%-84.82K
34.41%-2.99M
94.91%-54.05K
30.45%-961.05K
-15.72%-1.56M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
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(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.75%1.33M-155.25%-1.4M-108.90%-1.44M-57.60%-158.29K-519.25%-413.37K98.68%616.87K-19.26%-548.31K27.08%-691.6K17.06%-100.44K-119.96%-66.75K
Net income from continuing operations -43.48%-284.12K-1.11%-657.66K74.93%-18.03K-81.27%-300.97K34.12%-140.64K0.49%-198.02K45.01%-650.41K74.84%-71.92K20.77%-166.03K36.60%-213.47K
Depreciation and amortization -60.91%5.66K-10.15%52.01K-10.15%13K-10.15%13K-19.43%11.53K-1.07%14.47K49.93%57.88K43.65%14.47K146.40%14.47K66.39%14.31K
Other non cash items -22.97%2.14K-1,869.09%-220.64K-210.77%-215.22K94.25%-10.82K-17.73%2.62K-16.45%2.77K104.75%12.47K-29.04%194.29K64.92%-188.32K15,835.00%3.19K
Change In working capital 101.50%1.61M-1,014.33%-795.6K-144.36%-1.43M67.08%127.22K-370.58%-286.88K62.28%797.64K-79.21%87.02K25.62%-586.67K-7.81%76.14K-81.67%106.03K
-Change in receivables 449.94%3.07M-7,343.50%-2.33M-312.47%-3.02M-112.87%-15.9K-27.10%140.29K45.38%558.07K-328.06%-31.35K-2,663.08%-731.25K32.82%123.58K763.59%192.44K
-Change in prepaid assets 112.86%11.8K1,268.28%44.13K1,063.53%497.24K-602.42%-171.26K-513.23%-190.1K-376.28%-91.75K-99.26%3.23K14.13%-51.61K-133.14%-24.38K48.64%46K
-Change in payables and accrued expense ----1,197.49%1.49M----------------499.92%115.14K------------
-Change in other current liabilities -544.76%-1.47M--------1,463.34%314.39K-79.04%-237.08K345.08%331.33K-----------23.06K-125.22%-132.42K
Cash from discontinued investing activities
Operating cash flow 115.75%1.33M-155.25%-1.4M-186.17%-1.43M41.21%-171.57K-519.25%-413.37K98.68%616.87K-19.26%-548.31K-21.51%-500.22K55.64%-291.81K-119.96%-66.75K
Investing cash flow
Cash flow from continuing investing activities 66.43%-235.54K77.85%-513.37K62.00%916.29K0.50%-684.71K97.09%-43.27K0.74%-701.68K41.72%-2.32M205.81%565.6K4.95%-688.16K11.32%-1.49M
Net PPE purchase and sale 66.43%-235.54K77.85%-513.37K62.00%916.29K0.50%-684.71K97.09%-43.27K0.74%-701.68K41.72%-2.32M205.81%565.6K4.95%-688.16K11.32%-1.49M
Cash from discontinued investing activities
Investing cash flow 66.43%-235.54K77.85%-513.37K105.36%916.29K-20.39%-684.71K97.09%-43.27K0.74%-701.68K41.72%-2.32M183.47%446.18K21.44%-568.74K11.32%-1.49M
Financing cash flow
Cash flow from continuing financing activities -6.06%-10.5K-19.65%-41.4K64.65%-10.5K-10.5K-10.5K-102.04%-9.9K-101.17%-34.6K-105.31%-29.7K00
Net issuance payments of debt -6.06%-10.5K-4.55%-41.4K64.65%-10.5K---10.5K---10.5K0.00%-9.9K-229.15%-39.6K-2,969,900.00%-29.7K--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0--0-99.51%5K--0--0--0
Cash from discontinued financing activities
Financing cash flow -6.06%-10.5K-19.65%-41.4K64.65%-10.5K---10.5K---10.5K-102.04%-9.9K-101.17%-34.6K-105.31%-29.7K--0--0
Net cash flow
Beginning cash position -45.82%2.31M-40.48%4.27M-37.52%2.84M-28.91%3.7M-38.35%4.17M-40.48%4.27M-17.10%7.17M-39.88%4.54M-38.45%5.21M-14.06%6.77M
Current changes in cash 1,245.37%1.08M32.63%-1.95M-91.08%-525.7K-29.53%-866.78K69.96%-467.14K76.40%-94.72K-96.26%-2.9M28.86%-275.12K26.51%-669.18K-362.68%-1.56M
End cash Position -18.58%3.4M-45.82%2.31M-45.82%2.31M-37.52%2.84M-28.91%3.7M-38.35%4.17M-40.48%4.27M-40.48%4.27M-39.88%4.54M-38.45%5.21M
Free cash flow 1,391.43%1.1M16.99%-2.48M-1,899.80%-1.08M10.90%-856.28K70.64%-456.64K79.58%-84.82K34.41%-2.99M94.91%-54.05K30.45%-961.05K-15.72%-1.56M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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