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New Age Metals (NMTLF)
OTHER OTC:NMTLF
Holding NMTLF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -5.66K | C$ -13.00K | C$ -13.00K | C$ -11.53K | C$ -14.47K |
| EBIT | C$ -281.18K | C$ 275.83K | C$ -297.76K | C$ -428.02K | C$ -195.98K |
| EBITDA | C$ -275.52K | C$ -39.00B | C$ 39.00B | C$ -416.49K | C$ -181.50K |
| Net Income Common Stockholders | C$ -284.12K | C$ -18.03K | C$ -300.97K | C$ -140.64K | C$ -199.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.63M | C$ 2.54M | C$ 3.06M | C$ 3.93M | C$ 4.39M |
| Total Assets | C$ 13.68M | C$ 15.44M | C$ 14.37M | C$ 14.37M | C$ 14.75M |
| Total Debt | C$ 111.72K | C$ 113.08K | C$ 121.28K | C$ 129.32K | C$ 137.20K |
| Net Debt | C$ -3.52M | C$ -2.43M | C$ -2.94M | C$ -3.80M | C$ -4.26M |
| Total Liabilities | C$ 391.71K | C$ 1.87M | C$ 815.71K | C$ 483.22K | C$ 755.18K |
| Stockholders Equity | C$ 13.29M | C$ 13.57M | C$ 13.58M | C$ 13.89M | C$ 14.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.10M | C$ 1.38T | - | C$ -456.64K | C$ -84.82K |
| Operating Cash Flow | C$ 1.33M | C$ -45.21B | C$ -171.57K | C$ -413.37K | C$ 616.87K |
| Investing Cash Flow | C$ -235.53K | C$ 1.43T | C$ -684.71K | C$ -43.27K | C$ -701.68K |
| Financing Cash Flow | C$ -10.50K | C$ 30.90B | C$ -10.50K | C$ -10.50K | C$ -9.90K |
New Age Metals Forecast EPS vs Actual EPS
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