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New Age Metals Inc (NAM)

	Symbol	Exchange	Currency
	NAM	TSXV	CAD	Delayed
	NAM	CBOE Canada	CAD	Real-time

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0.045 +0.005 +12.50%

03/10 - Closed. Currency in CAD ( Disclaimer )

Volume: 7,100
Bid/Ask: 0.040 / 0.045
Day's Range: 0.040 - 0.045

Type: Equity

Market: Canada

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Financials
Technical
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NAM Cash Flow Statement

Featured here, the Cash Flow Statement for New Age Metals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

Net Income/Starting Line

-0.166

-0.213

Cash From Operating Activities

-0.292

-0.067

Depreciation/Depletion	-	-	0.014	0.014
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-0.216	0.026
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	0.076	0.106

Cash From Investing Activities

-0.569

-1.49

Capital Expenditures	-	-	-0.669	-1.49
Other Investing Cash Flow Items, Total	-	-	0.1	-

Cash From Financing Activities

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0

0.001

Net Change in Cash

-0.669

-1.56

Beginning Cash Balance

5.21

6.77

Ending Cash Balance

4.54

5.21

Free Cash Flow

-0.689

-1.5

Free Cash Flow Growth

53.98

-368.52

Free Cash Flow Yield

-0.702

-0.405

-5.39

-11.67

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAM	0.045	+0.005	+12.50%

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