AQMS
NSCAqua Metals Inc.
Industrials•Waste Management
Watchlists:
Last updated: Thursday 10th July 2025
0.58
+0.10 (21.81%)
Prev Close:0.48
Open:0.5463
Bid:0.6
Ask:0.61
52 Week Range
0.477.80
Volume:2,061,416
Mkt Cap:4 M
26
MarketXLS Rank ®
Weak Hold
Price Target
$0.67
+14.6%
Financials
Financial Statements
AQMS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 3 M | 6 M | 579000.0 | 691000.0 | 12 M | 90000.0 | 179000.0 | 3 M | ||
| Capital Expenditure Reported | 8 M | 6 M | 5 M | 2 M | 3 M | 13 M | 4 M | 10 M | 27 M | 13 M |
| Cash Flow From Continuing Investing Activities | -12 M | -10 M | -3 M | -2 M | 7 M | -11 M | -4 M | -10 M | -27 M | -25 M |
| Change In Account Payable | -21000.0 | 139000.0 | 22000.0 | 8000.0 | -2 M | 823000.0 | 472000.0 | 926000.0 | -176000.0 | 3 M |
| Change In Accrued Expense | 2 M | 209000.0 | 1 M | 378000.0 | -2 M | -2 M | 4 M | 924000.0 | 564000.0 | 68000.0 |
| Change In Interest Payable | 378000.0 | -2 M | -2 M | 4 M | 924000.0 | 564000.0 | 68000.0 | |||
| Change In Payables And Accrued Expense | 2 M | 348000.0 | 1 M | 386000.0 | -4 M | -1 M | 4 M | 2 M | 388000.0 | 3 M |
| Change In Prepaid Assets | -33000.0 | 82000.0 | 93000.0 | 345000.0 | 280000.0 | -612000.0 | 400000.0 | 236000.0 | -394000.0 | -95000.0 |
| Change In Working Capital | 2 M | -583000.0 | 1 M | 808000.0 | -4 M | -2 M | 5 M | -432000.0 | 8 M | 3 M |
| Changes In Account Receivables | 67000.0 | -55000.0 | 120000.0 | -237000.0 | 212000.0 | 481000.0 | 157000.0 | -882000.0 | ||
| Depreciation And Amortization | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 5 M | 4 M | 931000.0 | 1 M |
| Financing Cash Flow | 13 M | 22 M | 13 M | 11 M | 3 M | 22 M | 28 M | 25 M | 36 M | 42 M |
| Gain Loss On Investment Securities | 6 M | |||||||||
| Gain Loss On Sale Of PPE | 440000.0 | -23000.0 | -596000.0 | 6 M | 90000.0 | 149000.0 | 869000.0 | 76000.0 | ||
| Income Tax Paid Supplemental Data | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 2000.0 | |
| Interest Paid Supplemental Data | 333000.0 | 480000.0 | 84000.0 | 84000.0 | 1 M | 697000.0 | 668000.0 | 699000.0 | 330000.0 | 103000.0 |
| Issuance Of Capital Stock | 12 M | 27 M | 7 M | 10 M | 4 M | 29 M | 29 M | 25 M | 31 M | 33 M |
| Issuance Of Debt | -496000.0 | -6 M | 6 M | -322000.0 | -7 M | -407000.0 | -337000.0 | 5 M | 9 M | |
| Net Common Stock Issuance | 12 M | 27 M | 7 M | 10 M | 4 M | 29 M | 29 M | 25 M | 31 M | 33 M |
| Net Intangibles Purchase And Sale | -615000.0 | -200000.0 | -146000.0 | |||||||
| Net Investment Properties Purchase And Sale | -4 M | -4 M | -409000.0 | -153000.0 | 10 M | 2 M | 8 M | -12 M | ||
| Net Investment Purchase And Sale | -4 M | -4 M | -409000.0 | -153000.0 | 10 M | 2 M | 8 M | -12 M | ||
| Net Issuance Payments Of Debt | -496000.0 | -6 M | 6 M | -322000.0 | -7 M | -407000.0 | -337000.0 | 5 M | 9 M | |
| Net Long Term Debt Issuance | -496000.0 | -140000.0 | -7 M | -407000.0 | -337000.0 | 5 M | 9 M | |||
| Net PPE Purchase And Sale | -8 M | -6 M | -3 M | -2 M | -3 M | -13 M | -4 M | -9 M | -27 M | -13 M |
| Other Non-cash Items | 7 M | 21 M | 4 M | 3 M | 16 M | 18 M | 2 M | 4 M | 2 M | 842000.0 |
| Proceeds From Stock Option Exercised | 728000.0 | |||||||||
| Purchase Of Intangibles | -615000.0 | -200000.0 | -146000.0 | |||||||
| Purchase Of Investment | -500000.0 | -232000.0 | ||||||||
| Purchase Of PPE | -8 M | -6 M | -5 M | -2 M | -3 M | -13 M | -4 M | -9 M | -27 M | -13 M |
| Repayment Of Debt | -496000.0 | -6 M | -654000.0 | -7 M | -407000.0 | -337000.0 | -66000.0 | 9 M | ||
| Sale Of PPE | 22000.0 | 70000.0 | 2 M | 275000.0 | 162000.0 | 4000.0 | ||||
| Short Term Debt Issuance | 3 M | 6 M | 332000.0 | |||||||
| Short Term Debt Payments | -6 M | -654000.0 | -7 M | |||||||
| Stock Based Compensation | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 1 M | 1 M | 1 M | 301000.0 |
| Unrealized Gain Loss On Investment Securities | 507000.0 | |||||||||
| Amord | 135000.0 | 180000.0 | 179000.0 | 200000.0 | 200000.0 | 200000.0 | 2 M | 163000.0 | 244000.0 | 1 M |
| Begcash | 8 M | 7 M | 8 M | 21 M | 23 M | 27 M | 20 M | 5 M | ||
| Capex | -8 M | -6 M | -3 M | -2 M | -3 M | -13 M | -4 M | -10 M | -27 M | -13 M |
| Cffcf | 13 M | 22 M | 13 M | 11 M | 3 M | 22 M | 28 M | 25 M | 36 M | 42 M |
| Cffinv | -12 M | -10 M | -3 M | -2 M | 7 M | -11 M | -4 M | -10 M | -27 M | -25 M |
| Cffoa | -14 M | -3 M | -10 M | -7 M | -11 M | -25 M | -26 M | -19 M | -3 M | -1 M |
| Chgcash | -12 M | 9 M | -1 M | 2 M | -1 M | -13 M | -2 M | -4 M | 5 M | 16 M |
| Chginv | 396000.0 | -651000.0 | -155000.0 | 822000.0 | 166000.0 | -492000.0 | 295000.0 | -2 M | -59000.0 | |
| Chgothca | 1 M | 8 M | -12 M | |||||||
| Chgothwc | -130000.0 | -307000.0 | -497000.0 | -508000.0 | -528000.0 | -500000.0 | ||||
| Chgpay | -21000.0 | 139000.0 | 22000.0 | 8000.0 | -2 M | 823000.0 | 472000.0 | 926000.0 | -176000.0 | 3 M |
| Chgrec | 67000.0 | -55000.0 | 120000.0 | -237000.0 | 212000.0 | 481000.0 | 157000.0 | -882000.0 | ||
| Comstkiss | 12 M | 27 M | 7 M | 10 M | 4 M | 29 M | 29 M | 25 M | 31 M | 33 M |
| Depamor | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 3 M | 4 M | 687000.0 | 89000.0 |
| Endcash | -14 M | 8 M | 7 M | 8 M | 7 M | 8 M | 21 M | 23 M | 25 M | 20 M |
| Fcf | -22 M | -9 M | -13 M | -9 M | -14 M | -38 M | -30 M | -29 M | -30 M | -15 M |
| Ltdebtiss | -7 M | 5 M | ||||||||
| Ltdebtpay | -496000.0 | -140000.0 | -295000.0 | -407000.0 | -337000.0 | -66000.0 | 9 M | |||
| Netinccont | -25 M | -24 M | -15 M | -18 M | -26 M | -45 M | -40 M | -27 M | -14 M | -12 M |
| Netothfin | -553000.0 | -1 M | 553000.0 | |||||||
| Netothinv | -4 M | -4 M | 91000.0 | 79000.0 | 10 M | 2 M | 8 M | -12 M | ||
| Netstdebtiss | -6 M | 6 M | -322000.0 | -7 M | ||||||
| Opcf | -14 M | -3 M | -10 M | -7 M | -11 M | -25 M | -26 M | -19 M | -3 M | -1 M |
| Opgainloss | 440000.0 | -23000.0 | -596000.0 | 6 M | 90000.0 | 149000.0 | 869000.0 | 76000.0 | 6 M | |
| Purchsti | -500000.0 | -232000.0 |
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