New Age Metals Inc. (NAM.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| 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 | - | -87.61 Thousand | 102.26 Thousand | -116.1 Thousand | 32.25 Thousand | 153.12 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 | 12.47 Thousand | -262.81 Thousand | -84.55 Thousand | -7157.00 | -121.54 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 | -28 Thousand | -92.13 Thousand | -550.39 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 | -3.94 Million | -601.53 Thousand | 1500.00 | 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 | 2.07 Million | 8.23 Million | 2.41 Million | 1.44 Million |
| Other Financing Activities | -41.4 Thousand | - | 895.87 Thousand | 538.87 Thousand | -141.03 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 | 7.16 Million | 8.64 Million | 1.82 Million | 832.93 Thousand | 1.21 Million |
| Cash at end of period | 2.31 Million | 4.26 Million | 7.16 Million | 8.64 Million | 1.82 Million | 832.93 Thousand |
| Capital Expenditure | -1.07 Million | -2.43 Million | -28 Thousand | -92.13 Thousand | -550.39 Thousand | -931.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.95 Million | -2.9 Million | -1.47 Million | 6.82 Million | 988.77 Thousand | -383.66 Thousand |
| Free Cash Flow | -2.47 Million | -2.98 Million | -487.76 Thousand | -1.31 Million | -1.27 Million | -2.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -284.12 Thousand | -657.66 Thousand | -18.02 Thousand | -300.97 Thousand | -140.64 Thousand | -198.01 Thousand |
| Depreciation & Amortization | 5657.00 | 52 Thousand | 13 Thousand | 13 Thousand | 11.53 Thousand | 14.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 758.00 | 758.00 | - | - | - |
| Change in working capital | 1.6 Million | -795.6 Thousand | -1.43 Million | 127.21 Thousand | -286.88 Thousand | 797.64 Thousand |
| Other non-cash items | 2136.00 | 2.43 Million | 3.04 Million | -10.82 Thousand | 2622.00 | 2773.00 |
| Investing Cash Flow | -235.53 Thousand | -513.37 Thousand | 916.28 Thousand | -684.7 Thousand | -43.27 Thousand | -701.68 Thousand |
| Investments in PPE | -235.53 Thousand | -1.07 Million | 350.69 Thousand | -684.7 Thousand | -43.27 Thousand | -701.68 Thousand |
| 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 |
| Financing Cash Flow | -10.5 Thousand | -41.4 Thousand | -10.5 Thousand | -10.5 Thousand | -10.5 Thousand | -9900.00 |
| Debt repayment | -10.5 Thousand | -41.4 Thousand | -10.5 Thousand | -10.5 Thousand | -10.5 Thousand | -9900.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.5 Thousand | - | - | - | - | - |
| Accounts receivables | 3069.05 | -2.33 Million | -3.01 Million | -15.9 Thousand | 140.29 Thousand | 558.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1461.81 | 1.53 Million | 1.58 Million | 143.12 Thousand | -427.17 Thousand | 239.57 Thousand |
| Cash at beginning of period | 2.31 Million | 4.26 Million | 2.83 Million | 3.7 Million | 4.17 Million | 4.26 Million |
| Cash at end of period | 3.39 Million | 2.31 Million | 2.31 Million | 2.83 Million | 3.7 Million | 4.17 Million |
| Capital Expenditure | -235.53 Thousand | -1.07 Million | 350.69 Thousand | -684.7 Thousand | -43.27 Thousand | -701.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | -1.95 Million | -525.69 Thousand | -866.77 Thousand | -467.14 Thousand | -94.71 Thousand |
| Free Cash Flow | 1.09 Million | -2.47 Million | -1.08 Million | -856.27 Thousand | -456.64 Thousand | -84.81 Thousand |
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