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NMTLF Stock Annual Cash Flow. Download in Excel

New Age Metals Inc logo

New Age Metals Inc

NMTLF
United States flag
OTCQB

Sector: Basic Materials   

Industry: Industrial Metals & Minerals

0.07
 
USD
  
0.00
  
(3.13%)
Previous close: 0.064  Open: 0.0632  Bid:   Ask:
52 week range    
0.01   
   0.14
Mkt Cap: 3 M  Avg Vol (90 Days): 21,675
Peers   
Last updated: Monday 20th January 2025

Stock Rankings

69
Technical
28
Quality
How are these ranks calculated?
Financials

NMTLF Cash Flow

Annual
Apr-15Apr-16Apr-17Apr-18Apr-19Apr-20Apr-21Apr-22Apr-23Apr-24
(Increase) Decrease in payables76346.0103630.0115142.01 M
(Increase) Decrease in receivables-127940.032156.029634.0-129550.0110309.0-20802.0-13378.0-31352.0-2 M
AssetImpairmentCharge8 M105223.090919.013479.0
CapitalExpenditureReported130402.037759.0565587.01 M931101.0550393.0752527.04 M
Cash at beginning of period378080.018890.0440800.03 M1 M832932.02 M7 M4 M
Cash at end of period18890.0440800.03 M1 M832932.02 M9 M4 M2 M
Cash flow-555328.0-195141.0-701119.0-1 M-1 M-728998.0-1 M-548311.0-1 M
CashFlowFromContinuingInvestingActivities96138.0-37759.0-353427.0-379925.0-656448.0-523218.0-691870.0-2 M-513373.0
ChangeInAccountPayable76346.0103630.0115142.01 M
ChangeInPayablesAndAccruedExpense25841.094.076346.0103630.0-21916.0-171311.0-5306.0115142.01 M
ChangeInPrepaidAssets38882.0-70239.023073.0-7087.023392.0-30027.0-508730.03225.044127.0
ChangeInWorkingCapital-63217.0-37989.0129053.0-33007.0111785.0-222140.0-527414.087015.0-795601.0
ChangesInAccountReceivables-31352.0-2 M
Depreciation31186.02000.01600.01280.05120.032741.046560.057882.052006.0
Depreciation unreconciled31186.02000.01600.01280.05120.032741.046560.057882.052006.0
DepreciationAndAmortization31186.02000.01600.01280.05120.032741.046560.057882.052006.0
FinancingCashFlow100000.0654810.03 M330841.01 M2 M9 M-34600.0-41400.0
Free cash flow-555328.0-195141.0-701119.0-1 M-1 M-728998.0-1 M-4 M-2 M
GainLossOnInvestmentSecurities122586.0-74044.0154224.0-476028.058026.0-405.0
GainLossOnSaleOfBusiness142985.0
Issuance of capital stock100000.0511605.03 M350000.01 M2 M8 M
IssuanceOfCapitalStock100000.0511605.03 M350000.01 M2 M8 M
IssuanceOfDebt-36000.0-36000.0-39600.0-41400.0
Net cash from financing activities100000.0654810.03 M330841.01 M2 M9 M-34600.0-41400.0
Net cash from investing activities96138.0-37759.0-353427.0-379925.0-656448.0-523218.0-691870.0-2 M-513373.0
Net cash from operating activities-555328.0-195141.0-701119.0-1 M-1 M-728998.0-1 M-548311.0-1 M
Net change in cash & cash equivalents-359190.0421910.02 M-1 M-383661.0988774.07 M-3 M-2 M
Net income from continuing operations-11 M-2 M-84251.0-1 M-1 M-631475.0-719401.0-650410.0-657661.0
NetCapitalExpenditureDisposals-2 M-513373.0
NetCommonStockIssuance100000.0511605.03 M350000.01 M2 M8 M
NetInvestmentPropertiesPurchaseAndSale226540.0212160.0429450.025675.01800.0
NetInvestmentPurchaseAndSale226540.0212160.0429450.025675.01800.0
NetIssuancePaymentsOfDebt-36000.0-36000.0-39600.0-41400.0
NetLongTermDebtIssuance-36000.0-36000.0-39600.0-41400.0
NetPPEPurchaseAndSale-130402.0-37759.0-565587.0-809375.0-656448.0-548893.0-693670.0-2 M-513373.0
Operating (gains) losses265571.0-74044.0694628.0-476028.058026.0-405.0-230800.0
Other financing charges net143205.0-68564.0-19159.0-58398.0-144330.0-574463.0
Other non-cash items460796.0324205.0-2 M43597.0-121545.06403.0-30317.0-42798.0232495.0
ProceedsFromStockOptionExercised3300.01 M5000.0
PurchaseOfPPE-130402.0-37759.0-565587.0-1 M-931101.0-550393.0-752527.0-2 M
Repayment of debt-36000.0-36000.0-39600.0-41400.0
RepaymentOfDebt-36000.0-36000.0-12031.0-41400.0
SaleOfInvestment226540.0212160.0429450.025675.01800.0
SaleOfPPE332321.0274653.01500.058857.0-2 M-513373.0
StockBasedCompensation103820.016576.0204948.0458205.047174.053214.0126253.032347.0758.0
UnrealizedGainLossOnInvestmentSecurities1 M153126.0-25767.0-129178.0-87617.0221578.0
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