OTC Markets OTCQB - Delayed Quote USD

New Age Metals Inc. (NMTLF)

0.1800
-0.0326
(-15.33%)
At close: June 11 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-765.1260
-1,399.5610
-548.3110
-459.7690
-1,220.4230
Investing Cash Flow
1,082.2100
-513.3730
-2,318.0480
-3,977.2240
-691.8700
Financing Cash Flow
-42
-41.4000
-34.6000
2,958.8440
8,735.2100
End Cash Position
3,125.2440
2,311.1810
4,265.5150
7,166.4740
8,644.6230
Capital Expenditure
199.1500
-1,078.9670
-2,437.4720
-4,092.5310
-752.5270
Issuance of Capital Stock
--
--
0
2,075
8,232.3350
Repayment of Debt
-42
-41.4000
-39.6000
-12.0310
-36
Free Cash Flow
-565.9760
-2,478.5280
-2,985.7830
-4,552.3000
-1,972.9500
4/30/2021 - 9/21/2001

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