New Age Metals (NMTLD)
OTHER OTC:NMTLD
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New Age Metals (NMTLD) Cash flow

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New Age Metals Cash Flow

NMTLD's free cash flow for Q was C$―. For the fiscal year, NMTLD's free cash flow was decreased by C$2.87M and operating cash flow was C$-45.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -1.40MC$ -1.40MC$ -548.31KC$ -459.77KC$ -1.22MC$ -729.00K
Investing Cash Flow
C$ -513.37KC$ -513.37KC$ -2.32MC$ -3.98MC$ -691.87KC$ -523.22K
Financing Cash Flow
C$ -41.40KC$ -41.40KC$ -34.60KC$ 2.96MC$ 8.74MC$ 2.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.42TC$ 2.31MC$ 4.27MC$ 7.17MC$ 8.64MC$ 1.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 2.08MC$ 8.23MC$ 2.42M
Issuance Of Debt
C$ -41.40KC$ -41.40KC$ -39.60KC$ -12.03K--
Repayment Of Debt
C$ -30.90B-C$ -39.60KC$ -12.03KC$ -36.00KC$ -36.00K
Free Cash Flow
C$ -1.38T-C$ -2.87MC$ -4.44MC$ -1.97MC$ -1.28M
Domestic Sales
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Foreign Sales
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Currency in CAD

New Age Metals Cash Flow

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