NAM — New Age Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.97m
- CA$7.17m
Annual cashflow statement for New Age Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -0.65 | -0.658 | -0.51 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | 0.266 | -0.043 | 0.002 | -0.555 | -0.367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.419 | 0.087 | -0.796 | 1.26 | -0.238 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.46 | -0.548 | -1.4 | 0.246 | -1.57 |
| Capital Expenditures | -4.09 | -2.44 | -1.08 | -0.544 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 0.119 | 0.566 | 1.11 | -0.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.98 | -2.32 | -0.513 | 0.564 | -2.26 |
| Financing Cash Flow Items | -0.135 | 0 | — | — | -0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.96 | -0.035 | -0.041 | -0.042 | 3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | -2.9 | -1.95 | 0.768 | 0.034 |