NEW AGE METALS INC (NAM.CA) Stock Cash Flow
TSX-V:NAM • CA64157G2009
Current stock price
0.365 CAD
+0.02 (+5.8%)
Last:
| TTM (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.40K | -509.80K | -657.70K | -650.40K | -1.18M | |||
| Depreciation Amortization | 61.80K | 45.50K | 52.00K | 57.90K | 38.60K | |||
| Change In Working Capital | -4.70K | 1.26M | -795.60K | 87.00K | 418.60K | |||
| Other non cash items | -1.58M | -554.70K | 1.70K | -42.80K | 265.80K | |||
| OPERATING CASH FLOW | -1.39M | 246.00K | -1.40M | -548.30K | -459.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.21M | -544.50K | -1.08M | -2.44M | -4.09M | |||
| Other Investing Activity | 743.10K | 1.11M | 565.60K | 119.40K | 115.30K | |||
| INVESTING CASH FLOW | -1.46M | 563.70K | -513.40K | -2.32M | -3.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.00K | -42.00K | -41.40K | -39.60K | -12.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.00K | 3.11M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -134.90K | |||
| FINANCING CASH FLOW | 3.86M | -42.00K | -41.40K | -34.60K | 2.96M | |||
| CHANGE IN CASH | 1.01M | 767.70K | -1.95M | -2.90M | -1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.39M | 246.00K | -1.40M | -548.30K | -459.80K | |||
| Capital Expenditure | -2.21M | -544.50K | -1.08M | -2.44M | -4.09M | |||
| FREE CASH FLOW | -3.60M | -298.50K | -2.48M | -2.99M | -4.55M | |||
All data in CAD