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Newage Metals Inc (Otc) (NMTLF)
:NMTLF
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NMTLF
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New Age Metals (NMTLF) Cash flow

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33 Followers

New Age Metals Cash Flow

NMTLF's free cash flow for Q2 2024 was C$-337.31K. For the 2024 fiscal year, NMTLF's free cash flow was decreased by C$507.25K and operating cash flow was C$-450.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -1.40MC$ -548.31KC$ -459.77KC$ -1.22MC$ -729.00K
Investing Cash Flow
C$ -513.37KC$ -2.32MC$ -3.98MC$ -691.87KC$ -523.22K
Financing Cash Flow
C$ -41.40KC$ -34.60KC$ 2.96MC$ 8.74MC$ 2.24M
End Cash Position
C$ 2.31MC$ 4.27MC$ 7.17MC$ 8.64MC$ 1.82M
Free Cash Flow
C$ -2.48MC$ -2.99MC$ -487.77KC$ -1.31MC$ -1.28M
Currency in CAD

New Age Metals Cash Flow

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