New Age Metals Inc (NMTLF)
OTHER OTC:NMTLF
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New Age Metals (NMTLF) Cash flow

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New Age Metals Cash Flow

NMTLF's free cash flow for Q3 2024 was C$-1.38T. For the 2024 fiscal year, NMTLF's free cash flow was decreased by C$1.57M and operating cash flow was C$45.21B. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ 45.21BC$ -548.31KC$ -459.77KC$ -1.22MC$ -729.00KC$ -1.11M
Investing Cash Flow
C$ -1.43TC$ -2.32MC$ -3.98MC$ -691.87KC$ -523.22KC$ -656.45K
Financing Cash Flow
C$ -30.90BC$ -34.60KC$ 2.96MC$ 8.74MC$ 2.24MC$ 1.38M
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$ 4.27MC$ 7.17MC$ 8.64MC$ 1.82MC$ 832.93K
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$ 2.42MC$ 1.44M
Issuance Of Debt
C$ -30.90BC$ -39.60KC$ -12.03K---
Repayment Of Debt
C$ -30.90BC$ -39.60KC$ -12.03KC$ -36.00KC$ -36.00KC$ 0.00
Free Cash Flow
C$ -1.38TC$ -2.87MC$ -4.44MC$ -1.97MC$ -1.28MC$ -2.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

New Age Metals Cash Flow

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