New Age Metals Inc. (NMTLF)
USD 0.05
(-16.67%)
USD 0.05
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -548.31 Thousand | -459.76 Thousand | -1.22 Million | -728.99 Thousand | -1.11 Million |
| Net Income | -657.66 Thousand | -650.41 Thousand | -1.18 Million | -719.4 Thousand | -631.47 Thousand | -1.3 Million |
| Depreciation & Amortization | 52 Thousand | 57.88 Thousand | 38.6 Thousand | 46.56 Thousand | 32.74 Thousand | 5120.00 |
| Deferred income taxes | - | -179.46 Thousand | -489.86 Thousand | -286.99 Thousand | -153.05 Thousand | 52.89 Thousand |
| Stock-based compensation | 758.00 | 32.34 Thousand | 426.4 Thousand | 126.25 Thousand | 53.21 Thousand | 47.17 Thousand |
| Change in working capital | -795.6 Thousand | 87.01 Thousand | 418.58 Thousand | -527.41 Thousand | -222.14 Thousand | 111.78 Thousand |
| Other non-cash items | 2.43 Million | 104.31 Thousand | 329.31 Thousand | 86.33 Thousand | 178.16 Thousand | -21.31 Thousand |
| Investing Cash Flow | -513.37 Thousand | -2.31 Million | -3.97 Million | -691.87 Thousand | -523.21 Thousand | -656.44 Thousand |
| Investments in PPE | -1.07 Million | -2.43 Million | -4.09 Million | -752.52 Thousand | -548.89 Thousand | -931.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1800.00 | 25.67 Thousand | - |
| Other Investing Activities | 565.59 Thousand | 119.42 Thousand | 115.3 Thousand | 58.85 Thousand | 1.00 | 274.65 Thousand |
| Financing Cash Flow | -41.4 Thousand | -34.6 Thousand | 2.95 Million | 8.73 Million | 2.24 Million | 1.38 Million |
| Debt repayment | -41.4 Thousand | -39.6 Thousand | -12.03 Thousand | -36 Thousand | -36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5000.00 | 2.97 Million | 8.77 Million | 2.27 Million | 1.38 Million |
| Other Financing Activities | - | 5.00 | -134.87 Thousand | -574.46 Thousand | -144.33 Thousand | -58.39 Thousand |
| Accounts receivables | -2.33 Million | -31.35 Thousand | 13.74 Thousand | -13.37 Thousand | -20.8 Thousand | 110.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.53 Million | 118.36 Thousand | 404.83 Thousand | -514.03 Thousand | -201.33 Thousand | 1476.00 |
| Cash at beginning of period | 4.26 Million | 5.16 Million | 3.84 Million | 1.82 Million | 832.93 Thousand | 1.21 Million |
| Cash at end of period | 2.31 Million | 4.26 Million | 5.16 Million | 3.84 Million | 1.82 Million | 832.93 Thousand |
| Capital Expenditure | -1.07 Million | -2.43 Million | -4.09 Million | -752.52 Thousand | -548.89 Thousand | -931.1 Thousand |
| Effect of forex changes on cash | - | 2 Million | 2.8 Million | -4.8 Million | -1.00 | - |
| Net cash flow / Change in cash | -1.95 Million | -900.95 Thousand | 1.32 Million | 2.02 Million | 988.77 Thousand | -383.66 Thousand |
| Free Cash Flow | -2.47 Million | -2.98 Million | -4.55 Million | -1.97 Million | -1.27 Million | -2.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.02 Thousand | -657.66 Thousand | -300.97 Thousand | -140.64 Thousand | -198.01 Thousand | -650.41 Thousand |
| Depreciation & Amortization | 13 Thousand | 52 Thousand | 13 Thousand | 11.53 Thousand | 14.47 Thousand | 57.88 Thousand |
| Deferred income taxes | - | - | - | - | - | -179.46 Thousand |
| Stock-based compensation | 758.00 | 758.00 | - | - | - | 32.34 Thousand |
| Change in working capital | -1.43 Million | -795.6 Thousand | 127.21 Thousand | -286.88 Thousand | 797.64 Thousand | 87.01 Thousand |
| Other non-cash items | 3.04 Million | 2.43 Million | -10.82 Thousand | 2622.00 | 2773.00 | 104.31 Thousand |
| Investing Cash Flow | 916.28 Thousand | -513.37 Thousand | -684.7 Thousand | -43.27 Thousand | -701.68 Thousand | -2.31 Million |
| Investments in PPE | 350.69 Thousand | -1.07 Million | -684.7 Thousand | -43.27 Thousand | -701.68 Thousand | -2.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 565.59 Thousand | 565.59 Thousand | -684.7 Thousand | -43.27 Thousand | -701.68 Thousand | 119.42 Thousand |
| Financing Cash Flow | -10.5 Thousand | -41.4 Thousand | -10.5 Thousand | -10.5 Thousand | -9900.00 | -34.6 Thousand |
| Debt repayment | -10.5 Thousand | -41.4 Thousand | -10.5 Thousand | -10.5 Thousand | -9900.00 | -39.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5000.00 |
| Other Financing Activities | - | - | - | - | - | 5.00 |
| Accounts receivables | -3.01 Million | -2.33 Million | -15.9 Thousand | 140.29 Thousand | 558.06 Thousand | -31.35 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.58 Million | 1.53 Million | 143.12 Thousand | -427.17 Thousand | 239.57 Thousand | 118.36 Thousand |
| Cash at beginning of period | 2.83 Million | 4.26 Million | 3.7 Million | 4.17 Million | 4.26 Million | 5.16 Million |
| Cash at end of period | 2.31 Million | 2.31 Million | 2.83 Million | 3.7 Million | 4.17 Million | 4.26 Million |
| Capital Expenditure | 350.69 Thousand | -1.07 Million | -684.7 Thousand | -43.27 Thousand | -701.68 Thousand | -2.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2 Million |
| Net cash flow / Change in cash | -525.69 Thousand | -1.95 Million | -866.77 Thousand | -467.14 Thousand | -94.71 Thousand | -900.95 Thousand |
| Free Cash Flow | -1.08 Million | -2.47 Million | -856.27 Thousand | -456.64 Thousand | -84.81 Thousand | -2.98 Million |
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