New Age Metals Inc. (TSXV:NAM)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
Oct 9, 2026, 9:30 AM EST
New Age Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -1.32 | -1.03 | -0.51 | -0.66 | -0.65 | -1.18 |
Depreciation & Amortization | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.25 | -1.38 | -0.56 | 0.22 | -0.09 | 0.1 |
Stock-Based Compensation | 1.06 | 1.06 | - | 0 | 0.03 | 0.43 |
Other Operating Activities | 0.06 | 0 | 0.01 | -0.22 | 0.01 | -0.26 |
Change in Accounts Receivable | 0.03 | -0.09 | 2.92 | -2.33 | -0.03 | 0.01 |
Change in Accounts Payable | -0 | -0 | -1.66 | 1.49 | 0.12 | -0.03 |
Change in Other Net Operating Assets | -0.16 | -0.14 | 0.01 | 0.04 | 0 | 0.43 |
Operating Cash Flow | -1.55 | -1.57 | 0.25 | -1.4 | -0.55 | -0.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -2.86 | -2.2 | -0.54 | -1.08 | -2.44 | -4.09 |
Investment in Securities | -0.45 | -0.31 | 0.22 | - | - | - |
Other Investing Activities | 0.25 | 0.25 | 0.88 | 0.57 | 0.12 | 0.12 |
Investing Cash Flow | -3.06 | -2.26 | 0.56 | -0.51 | -2.32 | -3.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.01 |
Issuance of Common Stock | 4.48 | 4 | - | - | 0.01 | 3.11 |
Other Financing Activities | -0.09 | -0.09 | - | - | - | -0.13 |
Financing Cash Flow | 4.34 | 3.86 | -0.04 | -0.04 | -0.03 | 2.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.26 | 0.03 | 0.77 | -1.95 | -2.9 | -1.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -4.4 | -3.77 | -0.3 | -2.48 | -2.99 | -4.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.01 | -0.04 | -0.05 | -0.09 |
Levered Free Cash Flow | -3.37 | -2.76 | 0.12 | -2.43 | -2.91 | -4.72 |
Unlevered Free Cash Flow | -3.37 | -2.76 | 0.13 | -2.42 | -2.91 | -4.72 |
Free Cash Flow After Leases | -4.45 | -3.81 | -0.34 | -2.52 | -3.03 | -4.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.14 | -0.24 | 1.26 | -0.8 | 0.09 | 0.42 |