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NAM New Age Metals Inc

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  • 0.090
  • -0.025-21.74%
15min DelayMarket Closed Apr 4 16:00 ET
5.00MMarket Cap-6.43P/E (TTM)

New Age Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.84%-80.99K
-8.94%-450.34K
115.75%1.33M
-155.25%-1.4M
-108.90%-1.44M
-57.60%-158.29K
-519.25%-413.37K
98.68%616.87K
-19.26%-548.31K
27.08%-691.6K
Net income from continuing operations
64.15%-107.91K
-76.05%-247.6K
-43.48%-284.12K
-1.11%-657.66K
74.93%-18.03K
-81.27%-300.97K
34.12%-140.64K
0.49%-198.02K
45.01%-650.41K
74.84%-71.92K
Depreciation and amortization
-12.54%11.37K
48.20%17.09K
-60.91%5.66K
-10.15%52.01K
-10.15%13K
-10.15%13K
-19.43%11.53K
-1.07%14.47K
49.93%57.88K
43.65%14.47K
Unrealized gains and losses of investment securities
--0
----
----
352.89%221.58K
437.24%221.58K
--0
----
----
-185.68%-87.62K
-298.38%-65.7K
Remuneration paid in stock
--0
----
----
-97.66%758
-95.05%758
--0
----
----
-92.41%32.35K
-95.57%15.32K
Other non cashItems
-4,896.67%-118.14K
-24.94%1.97K
-22.97%2.14K
-1,869.09%-220.64K
-217.61%-228.5K
101.31%2.46K
-17.73%2.62K
-16.45%2.77K
104.75%12.47K
-29.04%194.29K
Change In working capital
-89.19%13.76K
22.69%-221.8K
101.50%1.61M
-1,014.33%-795.6K
-144.36%-1.43M
67.08%127.22K
-370.58%-286.88K
62.28%797.64K
-79.21%87.02K
25.62%-586.67K
-Change in receivables
72.77%-4.33K
-104.51%-6.33K
449.94%3.07M
-7,343.50%-2.33M
-312.47%-3.02M
-112.87%-15.9K
-27.10%140.29K
45.38%558.07K
-328.06%-31.35K
-2,663.08%-731.25K
-Change in prepaid assets
112.55%21.5K
117.11%32.53K
112.86%11.8K
1,268.28%44.13K
1,063.53%497.24K
-602.42%-171.26K
-513.23%-190.1K
-376.28%-91.75K
-99.26%3.23K
14.13%-51.61K
-Change in payables and accrued expense
----
----
----
1,197.49%1.49M
----
----
----
----
499.92%115.14K
----
-Change in other current liabilities
-101.09%-3.41K
-4.60%-247.99K
-544.76%-1.47M
----
----
1,463.34%314.39K
-79.04%-237.08K
345.08%331.33K
----
----
Cash from discontinued investing activities
Operating cash flow
-26.94%-200.93K
-8.94%-450.34K
115.75%1.33M
-155.25%-1.4M
-188.82%-1.44M
45.76%-158.29K
-519.25%-413.37K
98.68%616.87K
-19.26%-548.31K
-21.51%-500.22K
Investing cash flow
Cash flow from continuing investing activities
142.12%288.43K
361.20%113.03K
66.43%-235.54K
77.85%-513.37K
62.00%916.29K
0.50%-684.71K
97.09%-43.27K
0.74%-701.68K
41.72%-2.32M
205.81%565.6K
Net PPE purchase and sale
142.12%288.43K
361.20%113.03K
66.43%-235.54K
77.85%-513.37K
62.00%916.29K
0.50%-684.71K
97.09%-43.27K
0.74%-701.68K
41.72%-2.32M
205.81%565.6K
Cash from discontinued investing activities
Investing cash flow
142.12%288.43K
361.20%113.03K
66.43%-235.54K
77.85%-513.37K
105.36%916.29K
-20.39%-684.71K
97.09%-43.27K
0.74%-701.68K
41.72%-2.32M
183.47%446.18K
Financing cash flow
Cash flow from continuing financing activities
0.00%-10.5K
0.00%-10.5K
-6.06%-10.5K
-19.65%-41.4K
64.65%-10.5K
-10.5K
-10.5K
-102.04%-9.9K
-101.17%-34.6K
-105.31%-29.7K
Net issuance payments of debt
0.00%-10.5K
0.00%-10.5K
-6.06%-10.5K
-4.55%-41.4K
64.65%-10.5K
---10.5K
---10.5K
0.00%-9.9K
-229.15%-39.6K
-2,969,900.00%-29.7K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
-99.51%5K
--0
Cash from discontinued financing activities
Financing cash flow
0.00%-10.5K
0.00%-10.5K
-6.06%-10.5K
-19.65%-41.4K
64.65%-10.5K
---10.5K
---10.5K
-102.04%-9.9K
-101.17%-34.6K
-105.31%-29.7K
Net cash flow
Beginning cash position
-9.12%3.37M
-18.58%3.4M
-45.82%2.31M
-40.48%4.27M
-37.52%2.84M
-28.91%3.7M
-38.35%4.17M
-40.48%4.27M
-17.10%7.17M
-39.88%4.54M
Current changes in cash
72.26%-240.46K
93.50%-30.35K
1,245.37%1.08M
32.63%-1.95M
-91.08%-525.7K
-29.53%-866.78K
69.96%-467.14K
76.40%-94.72K
-96.26%-2.9M
28.86%-275.12K
End cash Position
10.16%3.13M
-9.12%3.37M
-18.58%3.4M
-45.82%2.31M
-45.82%2.31M
-37.52%2.84M
-28.91%3.7M
-38.35%4.17M
-40.48%4.27M
-40.48%4.27M
Free cash from
72.72%-229.96K
26.13%-337.31K
1,391.43%1.1M
16.99%-2.48M
-1,924.37%-1.09M
12.28%-842.99K
70.64%-456.64K
79.58%-84.82K
34.41%-2.99M
94.91%-54.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.84%-80.99K-8.94%-450.34K115.75%1.33M-155.25%-1.4M-108.90%-1.44M-57.60%-158.29K-519.25%-413.37K98.68%616.87K-19.26%-548.31K27.08%-691.6K
Net income from continuing operations 64.15%-107.91K-76.05%-247.6K-43.48%-284.12K-1.11%-657.66K74.93%-18.03K-81.27%-300.97K34.12%-140.64K0.49%-198.02K45.01%-650.41K74.84%-71.92K
Depreciation and amortization -12.54%11.37K48.20%17.09K-60.91%5.66K-10.15%52.01K-10.15%13K-10.15%13K-19.43%11.53K-1.07%14.47K49.93%57.88K43.65%14.47K
Unrealized gains and losses of investment securities --0--------352.89%221.58K437.24%221.58K--0---------185.68%-87.62K-298.38%-65.7K
Remuneration paid in stock --0---------97.66%758-95.05%758--0---------92.41%32.35K-95.57%15.32K
Other non cashItems -4,896.67%-118.14K-24.94%1.97K-22.97%2.14K-1,869.09%-220.64K-217.61%-228.5K101.31%2.46K-17.73%2.62K-16.45%2.77K104.75%12.47K-29.04%194.29K
Change In working capital -89.19%13.76K22.69%-221.8K101.50%1.61M-1,014.33%-795.6K-144.36%-1.43M67.08%127.22K-370.58%-286.88K62.28%797.64K-79.21%87.02K25.62%-586.67K
-Change in receivables 72.77%-4.33K-104.51%-6.33K449.94%3.07M-7,343.50%-2.33M-312.47%-3.02M-112.87%-15.9K-27.10%140.29K45.38%558.07K-328.06%-31.35K-2,663.08%-731.25K
-Change in prepaid assets 112.55%21.5K117.11%32.53K112.86%11.8K1,268.28%44.13K1,063.53%497.24K-602.42%-171.26K-513.23%-190.1K-376.28%-91.75K-99.26%3.23K14.13%-51.61K
-Change in payables and accrued expense ------------1,197.49%1.49M----------------499.92%115.14K----
-Change in other current liabilities -101.09%-3.41K-4.60%-247.99K-544.76%-1.47M--------1,463.34%314.39K-79.04%-237.08K345.08%331.33K--------
Cash from discontinued investing activities
Operating cash flow -26.94%-200.93K-8.94%-450.34K115.75%1.33M-155.25%-1.4M-188.82%-1.44M45.76%-158.29K-519.25%-413.37K98.68%616.87K-19.26%-548.31K-21.51%-500.22K
Investing cash flow
Cash flow from continuing investing activities 142.12%288.43K361.20%113.03K66.43%-235.54K77.85%-513.37K62.00%916.29K0.50%-684.71K97.09%-43.27K0.74%-701.68K41.72%-2.32M205.81%565.6K
Net PPE purchase and sale 142.12%288.43K361.20%113.03K66.43%-235.54K77.85%-513.37K62.00%916.29K0.50%-684.71K97.09%-43.27K0.74%-701.68K41.72%-2.32M205.81%565.6K
Cash from discontinued investing activities
Investing cash flow 142.12%288.43K361.20%113.03K66.43%-235.54K77.85%-513.37K105.36%916.29K-20.39%-684.71K97.09%-43.27K0.74%-701.68K41.72%-2.32M183.47%446.18K
Financing cash flow
Cash flow from continuing financing activities 0.00%-10.5K0.00%-10.5K-6.06%-10.5K-19.65%-41.4K64.65%-10.5K-10.5K-10.5K-102.04%-9.9K-101.17%-34.6K-105.31%-29.7K
Net issuance payments of debt 0.00%-10.5K0.00%-10.5K-6.06%-10.5K-4.55%-41.4K64.65%-10.5K---10.5K---10.5K0.00%-9.9K-229.15%-39.6K-2,969,900.00%-29.7K
Proceeds from stock option exercised by employees ----------0--0--------------0-99.51%5K--0
Cash from discontinued financing activities
Financing cash flow 0.00%-10.5K0.00%-10.5K-6.06%-10.5K-19.65%-41.4K64.65%-10.5K---10.5K---10.5K-102.04%-9.9K-101.17%-34.6K-105.31%-29.7K
Net cash flow
Beginning cash position -9.12%3.37M-18.58%3.4M-45.82%2.31M-40.48%4.27M-37.52%2.84M-28.91%3.7M-38.35%4.17M-40.48%4.27M-17.10%7.17M-39.88%4.54M
Current changes in cash 72.26%-240.46K93.50%-30.35K1,245.37%1.08M32.63%-1.95M-91.08%-525.7K-29.53%-866.78K69.96%-467.14K76.40%-94.72K-96.26%-2.9M28.86%-275.12K
End cash Position 10.16%3.13M-9.12%3.37M-18.58%3.4M-45.82%2.31M-45.82%2.31M-37.52%2.84M-28.91%3.7M-38.35%4.17M-40.48%4.27M-40.48%4.27M
Free cash from 72.72%-229.96K26.13%-337.31K1,391.43%1.1M16.99%-2.48M-1,924.37%-1.09M12.28%-842.99K70.64%-456.64K79.58%-84.82K34.41%-2.99M94.91%-54.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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