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NMTLF NEW AGE METALS INC

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0.025000
+0.001000+4.17%

15min DelayClose Jun 14 16:00 ET

5.55MMarket Cap-12500P/E (TTM)

NEW AGE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.60%-158.29K

-519.25%-413.37K

98.68%616.87K

-19.26%-548.31K

27.08%-691.6K

17.06%-100.44K

-119.96%-66.75K

12.78%310.48K

62.33%-459.77K

-17.02%-948.48K

Net income from continuing operations

-81.27%-300.97K

34.12%-140.64K

0.49%-198.02K

45.01%-650.41K

74.84%-71.92K

20.77%-166.03K

36.60%-213.47K

43.26%-198.99K

-64.42%-1.18M

14.06%-285.84K

Depreciation and amortization

-10.15%13K

-19.43%11.53K

-1.07%14.47K

49.93%57.88K

43.65%14.47K

146.40%14.47K

66.39%14.31K

4.05%14.63K

-17.08%38.61K

-54.22%10.07K

Other non cash items

94.25%-10.82K

-17.73%2.62K

-16.45%2.77K

104.75%12.47K

-29.04%194.29K

64.92%-188.32K

15,835.00%3.19K

1,743.89%3.32K

-766.90%-262.82K

474.63%273.79K

Change In working capital

67.08%127.22K

-370.58%-286.88K

62.28%797.64K

-79.21%87.02K

25.62%-586.67K

-7.81%76.14K

-81.67%106.03K

-10.04%491.52K

179.36%418.58K

-52.66%-788.71K

-Change in receivables

-112.87%-15.9K

-27.10%140.29K

45.38%558.07K

-328.06%-31.35K

-2,663.08%-731.25K

32.82%123.58K

763.59%192.44K

395.03%383.87K

202.76%13.75K

480.15%28.53K

-Change in prepaid assets

-602.42%-171.26K

-513.23%-190.1K

-376.28%-91.75K

-99.26%3.23K

14.13%-51.61K

-133.14%-24.38K

48.64%46K

-92.98%33.21K

185.24%433.62K

88.84%-60.1K

-Change in payables and accrued expense

----

499.92%115.14K

----

-442.61%-28.79K

----

-Change in other current liabilities

1,463.34%314.39K

-79.04%-237.08K

345.08%331.33K

----

---23.06K

-125.22%-132.42K

-63.38%74.44K

----

Cash from discontinued investing activities

Operating cash flow

41.21%-171.57K

-519.25%-413.37K

98.68%616.87K

-19.26%-548.31K

-21.51%-500.22K

55.64%-291.81K

-119.96%-66.75K

12.78%310.48K

62.33%-459.77K

49.21%-411.68K

Investing cash flow

Cash flow from continuing investing activities

0.50%-684.71K

97.09%-43.27K

0.74%-701.68K

41.72%-2.32M

205.81%565.6K

4.95%-688.16K

11.32%-1.49M

32.04%-706.92K

-474.85%-3.98M

-67.60%-534.56K

Net PPE purchase and sale

--0

36.79%119.42K

3.57%119.42K

---18.92K

--0

--18.92K

362.38%87.31K

--115.31K

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

-24.53%-684.71K

97.09%-43.27K

3.33%-701.68K

40.03%-2.44M

150.28%326.76K

24.05%-549.82K

9.81%-1.49M

30.22%-725.84K

-515.47%-4.06M

-126.05%-649.86K

Cash from discontinued investing activities

Investing cash flow

-20.39%-684.71K

97.09%-43.27K

0.74%-701.68K

41.72%-2.32M

183.47%446.18K

21.44%-568.74K

11.32%-1.49M

32.04%-706.92K

-474.85%-3.98M

-67.60%-534.56K

Financing cash flow

Cash flow from continuing financing activities

-10.5K

-102.04%-9.9K

-101.17%-34.6K

-105.31%-29.7K

45.56%-4.9K

-66.13%2.96M

-93.53%559.5K

Net issuance payments of debt

---10.5K

0.00%-9.9K

-229.15%-39.6K

-2,969,900.00%-29.7K

--0

-10.00%-9.9K

66.58%-12.03K

100.00%-1

Net common stock issuance

----

--0

----

-74.79%2.08M

--0

Proceeds from stock option exercised by employees

--0

-99.51%5K

--0

--5K

-7.42%1.03M

-45.27%559.5K

Net other financing activities

----

76.52%-134.88K

--0

Cash from discontinued financing activities

Financing cash flow

---10.5K

-102.04%-9.9K

-101.17%-34.6K

-105.31%-29.7K

--0

45.56%-4.9K

-66.13%2.96M

-93.53%559.5K

Net cash flow

Beginning cash position

-28.91%3.7M

-38.35%4.17M

-40.48%4.27M

-17.10%7.17M

-39.88%4.54M

-38.45%5.21M

-14.06%6.77M

-17.10%7.17M

374.53%8.64M

568.48%7.55M

Current changes in cash

-29.53%-866.78K

69.96%-467.14K

76.40%-94.72K

-96.26%-2.9M

28.86%-275.12K

26.51%-669.18K

-362.68%-1.56M

48.07%-401.34K

-121.66%-1.48M

-105.15%-386.74K

End cash Position

-37.52%2.84M

-28.91%3.7M

-38.35%4.17M

-40.48%4.27M

-39.88%4.54M

-38.45%5.21M

-14.06%6.77M

-17.10%7.17M

Free cash flow

41.21%-171.57K

-519.25%-413.37K

98.68%616.87K

-12.41%-548.31K

-21.51%-500.22K

55.64%-291.81K

-121.78%-66.75K

12.78%310.48K

62.84%-487.77K

54.39%-411.68K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.60%-158.29K	-519.25%-413.37K	98.68%616.87K	-19.26%-548.31K	27.08%-691.6K	17.06%-100.44K	-119.96%-66.75K	12.78%310.48K	62.33%-459.77K	-17.02%-948.48K
Net income from continuing operations	-81.27%-300.97K	34.12%-140.64K	0.49%-198.02K	45.01%-650.41K	74.84%-71.92K	20.77%-166.03K	36.60%-213.47K	43.26%-198.99K	-64.42%-1.18M	14.06%-285.84K
Depreciation and amortization	-10.15%13K	-19.43%11.53K	-1.07%14.47K	49.93%57.88K	43.65%14.47K	146.40%14.47K	66.39%14.31K	4.05%14.63K	-17.08%38.61K	-54.22%10.07K
Other non cash items	94.25%-10.82K	-17.73%2.62K	-16.45%2.77K	104.75%12.47K	-29.04%194.29K	64.92%-188.32K	15,835.00%3.19K	1,743.89%3.32K	-766.90%-262.82K	474.63%273.79K
Change In working capital	67.08%127.22K	-370.58%-286.88K	62.28%797.64K	-79.21%87.02K	25.62%-586.67K	-7.81%76.14K	-81.67%106.03K	-10.04%491.52K	179.36%418.58K	-52.66%-788.71K
-Change in receivables	-112.87%-15.9K	-27.10%140.29K	45.38%558.07K	-328.06%-31.35K	-2,663.08%-731.25K	32.82%123.58K	763.59%192.44K	395.03%383.87K	202.76%13.75K	480.15%28.53K
-Change in prepaid assets	-602.42%-171.26K	-513.23%-190.1K	-376.28%-91.75K	-99.26%3.23K	14.13%-51.61K	-133.14%-24.38K	48.64%46K	-92.98%33.21K	185.24%433.62K	88.84%-60.1K
-Change in payables and accrued expense	----	----	----	499.92%115.14K	----	----	----	----	-442.61%-28.79K	----
-Change in other current liabilities	1,463.34%314.39K	-79.04%-237.08K	345.08%331.33K	----	----	---23.06K	-125.22%-132.42K	-63.38%74.44K	----	----
Cash from discontinued investing activities
Operating cash flow	41.21%-171.57K	-519.25%-413.37K	98.68%616.87K	-19.26%-548.31K	-21.51%-500.22K	55.64%-291.81K	-119.96%-66.75K	12.78%310.48K	62.33%-459.77K	49.21%-411.68K
Investing cash flow
Cash flow from continuing investing activities	0.50%-684.71K	97.09%-43.27K	0.74%-701.68K	41.72%-2.32M	205.81%565.6K	4.95%-688.16K	11.32%-1.49M	32.04%-706.92K	-474.85%-3.98M	-67.60%-534.56K
Net PPE purchase and sale	--0	--0	--0	36.79%119.42K	3.57%119.42K	---18.92K	--0	--18.92K	362.38%87.31K	--115.31K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-24.53%-684.71K	97.09%-43.27K	3.33%-701.68K	40.03%-2.44M	150.28%326.76K	24.05%-549.82K	9.81%-1.49M	30.22%-725.84K	-515.47%-4.06M	-126.05%-649.86K
Cash from discontinued investing activities
Investing cash flow	-20.39%-684.71K	97.09%-43.27K	0.74%-701.68K	41.72%-2.32M	183.47%446.18K	21.44%-568.74K	11.32%-1.49M	32.04%-706.92K	-474.85%-3.98M	-67.60%-534.56K
Financing cash flow
Cash flow from continuing financing activities	-10.5K	-10.5K	-102.04%-9.9K	-101.17%-34.6K	-105.31%-29.7K	0	0	45.56%-4.9K	-66.13%2.96M	-93.53%559.5K
Net issuance payments of debt	---10.5K	---10.5K	0.00%-9.9K	-229.15%-39.6K	-2,969,900.00%-29.7K	--0	--0	-10.00%-9.9K	66.58%-12.03K	100.00%-1
Net common stock issuance	----	----	----	--0	----	----	----	----	-74.79%2.08M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-99.51%5K	--0	--0	--0	--5K	-7.42%1.03M	-45.27%559.5K
Net other financing activities	----	----	----	----	----	----	----	----	76.52%-134.88K	--0
Cash from discontinued financing activities
Financing cash flow	---10.5K	---10.5K	-102.04%-9.9K	-101.17%-34.6K	-105.31%-29.7K	--0	--0	45.56%-4.9K	-66.13%2.96M	-93.53%559.5K
Net cash flow
Beginning cash position	-28.91%3.7M	-38.35%4.17M	-40.48%4.27M	-17.10%7.17M	-39.88%4.54M	-38.45%5.21M	-14.06%6.77M	-17.10%7.17M	374.53%8.64M	568.48%7.55M
Current changes in cash	-29.53%-866.78K	69.96%-467.14K	76.40%-94.72K	-96.26%-2.9M	28.86%-275.12K	26.51%-669.18K	-362.68%-1.56M	48.07%-401.34K	-121.66%-1.48M	-105.15%-386.74K
End cash Position	-37.52%2.84M	-28.91%3.7M	-38.35%4.17M	-40.48%4.27M	-40.48%4.27M	-39.88%4.54M	-38.45%5.21M	-14.06%6.77M	-17.10%7.17M	-17.10%7.17M
Free cash flow	41.21%-171.57K	-519.25%-413.37K	98.68%616.87K	-12.41%-548.31K	-21.51%-500.22K	55.64%-291.81K	-121.78%-66.75K	12.78%310.48K	62.84%-487.77K	54.39%-411.68K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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