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New Age Metals (NMTLF)
OTHER OTC:NMTLF
Holding NMTLF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -17.09K | $ -5.66K | $ -13.00K | $ -13.00K | $ -11.53K |
| EBIT | $ -214.59K | $ -281.18K | $ 275.83K | $ -297.76K | $ -428.02K |
| EBITDA | $ -214.59K | $ -275.52K | $ -39.00B | $ 39.00B | $ -416.49K |
| Net Income Common Stockholders | $ -217.33K | $ -284.12K | $ -18.03K | $ -300.97K | $ -140.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 3.63M | $ 2.54M | $ 3.06M | $ 3.93M |
| Total Assets | $ 13.17M | $ 13.68M | $ 15.44M | $ 14.37M | $ 14.37M |
| Total Debt | $ 96.19K | $ 111.72K | $ 113.08K | $ 121.28K | $ 129.32K |
| Net Debt | $ -3.50M | $ -3.52M | $ -2.43M | $ -2.94M | $ -3.80M |
| Total Liabilities | $ 128.21K | $ 391.71K | $ 1.87M | $ 815.71K | $ 483.22K |
| Stockholders Equity | $ 13.04M | $ 13.29M | $ 13.57M | $ 13.58M | $ 13.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.38T | - | $ -456.64K |
| Operating Cash Flow | - | $ 1.33M | $ -45.21B | $ -171.57K | $ -413.37K |
| Investing Cash Flow | - | $ -235.53K | $ 1.43T | $ -684.71K | $ -43.27K |
| Financing Cash Flow | - | $ -10.50K | $ 30.90B | $ -10.50K | $ -10.50K |