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New Age Metals (NMTLF)
OTHER OTC:NMTLF
US Market
NMTLF
New Age Metals
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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 2026 was C$-575.19K. For the 2026 fiscal year, NMTLF's free cash flow was decreased by C$2.18M and operating cash flow was C$-492.83K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 22Apr 21Apr 21
Operating Cash Flow
C$ 245.97KC$ -1.40MC$ -548.31KC$ -1.22MC$ -459.77K
Investing Cash Flow
C$ 563.71KC$ -513.37KC$ -2.32MC$ -691.87KC$ -3.98M
Financing Cash Flow
C$ -42.00KC$ -41.40KC$ -34.60KC$ 8.74MC$ 2.96M
End Cash Position
C$ 3.08MC$ 2.31MC$ 4.27MC$ 8.64MC$ 7.17M
Free Cash Flow
C$ -298.49KC$ -2.48MC$ -2.99MC$ -1.31MC$ -487.77K
Currency in CAD

New Age Metals Cash Flow