CA Stock MarketDetailed Quotes

New Age Metals Inc (NAM)

Watchlist
  • 0.500
  • -0.020-3.85%
15min DelayMarket Closed Jan 15 16:00 ET
36.45MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Age Metals Inc (NAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.47%-322.14K
-110.95%-145.75K
117.57%245.97K
61.68%-553.61K
48.84%-80.99K
-8.94%-450.34K
115.75%1.33M
-155.25%-1.4M
-108.90%-1.44M
-57.60%-158.29K
Net income from continuing operations
110.80%26.74K
67.10%-93.47K
22.48%-509.82K
820.07%129.81K
64.15%-107.91K
-76.05%-247.6K
-43.48%-284.12K
-1.11%-657.66K
74.93%-18.03K
-81.27%-300.97K
Operating gains losses
--0
---110.76K
---86.2K
----
----
----
----
----
----
----
Depreciation and amortization
-38.37%10.53K
86.19%10.53K
-12.53%45.49K
-12.53%11.37K
-12.54%11.37K
48.20%17.09K
-60.91%5.66K
-10.15%52.01K
-10.15%13K
-10.15%13K
Unrealized gains and losses of investment securities
---478.08K
---24.42K
-314.81%-475.98K
-314.81%-475.98K
--0
--0
--0
352.89%221.58K
437.24%221.58K
--0
Remuneration paid in stock
----
----
--0
--0
--0
----
----
-97.66%758
-95.05%758
--0
Other non cashItems
-564.43%-9.14K
454.40%11.84K
103.41%7.52K
153.20%121.56K
-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
Change In working capital
96.57%-7.6K
-96.23%60.53K
258.99%1.26M
90.64%-134.24K
-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
-Change in receivables
405.57%19.36K
-100.04%-1.26K
225.08%2.92M
95.37%-139.5K
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
-Change in prepaid assets
-368.24%-87.25K
101.10%23.73K
-79.30%9.13K
-111.40%-56.69K
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
-Change in payables and accrued expense
----
----
-211.32%-1.66M
----
----
----
----
1,197.49%1.49M
----
----
-Change in other current liabilities
124.32%60.3K
102.58%38.05K
----
----
-101.09%-3.41K
-4.60%-247.99K
-544.76%-1.47M
----
----
1,463.34%314.39K
Cash from discontinued investing activities
Operating cash flow
28.47%-322.14K
-110.95%-145.75K
117.57%245.97K
69.98%-433.67K
-26.94%-200.93K
-8.94%-450.34K
115.75%1.33M
-155.25%-1.4M
-188.82%-1.44M
45.76%-158.29K
Investing cash flow
Cash flow from continuing investing activities
-289.09%-814K
59.21%-96.07K
209.80%563.71K
-56.59%397.79K
95.76%-29.03K
1,094.87%430.49K
66.43%-235.54K
77.85%-513.37K
62.00%916.29K
0.50%-684.71K
Net PPE purchase and sale
-245.94%-628.24K
0.54%-234.25K
166.15%339.61K
-81.04%173.69K
95.76%-29.03K
1,094.87%430.49K
66.43%-235.54K
77.85%-513.37K
62.00%916.29K
0.50%-684.71K
Net investment purchase and sale
---185.76K
--138.18K
--224.1K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-289.09%-814K
59.21%-96.07K
209.80%563.71K
-56.59%397.79K
95.76%-29.03K
1,094.87%430.49K
66.43%-235.54K
77.85%-513.37K
105.36%916.29K
-20.39%-684.71K
Financing cash flow
Cash flow from continuing financing activities
37,193.67%3.89M
0.00%-10.5K
-1.45%-42K
0.00%-10.5K
0.00%-10.5K
0.00%-10.5K
-6.06%-10.5K
-19.65%-41.4K
64.65%-10.5K
-10.5K
Net issuance payments of debt
0.00%-10.5K
0.00%-10.5K
-1.45%-42K
0.00%-10.5K
0.00%-10.5K
0.00%-10.5K
-6.06%-10.5K
-4.55%-41.4K
64.65%-10.5K
---10.5K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
37,193.67%3.89M
0.00%-10.5K
-1.45%-42K
0.00%-10.5K
0.00%-10.5K
0.00%-10.5K
-6.06%-10.5K
-19.65%-41.4K
64.65%-10.5K
---10.5K
Net cash flow
Beginning cash position
-16.77%2.83M
33.22%3.08M
-45.82%2.31M
10.16%3.13M
-9.12%3.37M
-18.58%3.4M
-45.82%2.31M
-40.48%4.27M
-37.52%2.84M
-28.91%3.7M
Current changes in cash
9,190.48%2.76M
-123.26%-252.32K
139.28%767.68K
91.18%-46.39K
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
End cash Position
65.95%5.59M
-16.77%2.83M
33.22%3.08M
33.22%3.08M
10.16%3.13M
-9.12%3.37M
-18.58%3.4M
-45.82%2.31M
-45.82%2.31M
-37.52%2.84M
Free cash from
-181.75%-950.39K
-134.69%-380K
87.96%-298.49K
24.45%-826.59K
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
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
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.47%-322.14K-110.95%-145.75K117.57%245.97K61.68%-553.61K48.84%-80.99K-8.94%-450.34K115.75%1.33M-155.25%-1.4M-108.90%-1.44M-57.60%-158.29K
Net income from continuing operations 110.80%26.74K67.10%-93.47K22.48%-509.82K820.07%129.81K64.15%-107.91K-76.05%-247.6K-43.48%-284.12K-1.11%-657.66K74.93%-18.03K-81.27%-300.97K
Operating gains losses --0---110.76K---86.2K----------------------------
Depreciation and amortization -38.37%10.53K86.19%10.53K-12.53%45.49K-12.53%11.37K-12.54%11.37K48.20%17.09K-60.91%5.66K-10.15%52.01K-10.15%13K-10.15%13K
Unrealized gains and losses of investment securities ---478.08K---24.42K-314.81%-475.98K-314.81%-475.98K--0--0--0352.89%221.58K437.24%221.58K--0
Remuneration paid in stock ----------0--0--0---------97.66%758-95.05%758--0
Other non cashItems -564.43%-9.14K454.40%11.84K103.41%7.52K153.20%121.56K-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
Change In working capital 96.57%-7.6K-96.23%60.53K258.99%1.26M90.64%-134.24K-89.19%13.76K22.69%-221.8K101.50%1.61M-1,014.33%-795.6K-144.36%-1.43M67.08%127.22K
-Change in receivables 405.57%19.36K-100.04%-1.26K225.08%2.92M95.37%-139.5K72.77%-4.33K-104.51%-6.33K449.94%3.07M-7,343.50%-2.33M-312.47%-3.02M-112.87%-15.9K
-Change in prepaid assets -368.24%-87.25K101.10%23.73K-79.30%9.13K-111.40%-56.69K112.55%21.5K117.11%32.53K112.86%11.8K1,268.28%44.13K1,063.53%497.24K-602.42%-171.26K
-Change in payables and accrued expense ---------211.32%-1.66M----------------1,197.49%1.49M--------
-Change in other current liabilities 124.32%60.3K102.58%38.05K---------101.09%-3.41K-4.60%-247.99K-544.76%-1.47M--------1,463.34%314.39K
Cash from discontinued investing activities
Operating cash flow 28.47%-322.14K-110.95%-145.75K117.57%245.97K69.98%-433.67K-26.94%-200.93K-8.94%-450.34K115.75%1.33M-155.25%-1.4M-188.82%-1.44M45.76%-158.29K
Investing cash flow
Cash flow from continuing investing activities -289.09%-814K59.21%-96.07K209.80%563.71K-56.59%397.79K95.76%-29.03K1,094.87%430.49K66.43%-235.54K77.85%-513.37K62.00%916.29K0.50%-684.71K
Net PPE purchase and sale -245.94%-628.24K0.54%-234.25K166.15%339.61K-81.04%173.69K95.76%-29.03K1,094.87%430.49K66.43%-235.54K77.85%-513.37K62.00%916.29K0.50%-684.71K
Net investment purchase and sale ---185.76K--138.18K--224.1K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -289.09%-814K59.21%-96.07K209.80%563.71K-56.59%397.79K95.76%-29.03K1,094.87%430.49K66.43%-235.54K77.85%-513.37K105.36%916.29K-20.39%-684.71K
Financing cash flow
Cash flow from continuing financing activities 37,193.67%3.89M0.00%-10.5K-1.45%-42K0.00%-10.5K0.00%-10.5K0.00%-10.5K-6.06%-10.5K-19.65%-41.4K64.65%-10.5K-10.5K
Net issuance payments of debt 0.00%-10.5K0.00%-10.5K-1.45%-42K0.00%-10.5K0.00%-10.5K0.00%-10.5K-6.06%-10.5K-4.55%-41.4K64.65%-10.5K---10.5K
Proceeds from stock option exercised by employees --------------------------0--0--------
Cash from discontinued financing activities
Financing cash flow 37,193.67%3.89M0.00%-10.5K-1.45%-42K0.00%-10.5K0.00%-10.5K0.00%-10.5K-6.06%-10.5K-19.65%-41.4K64.65%-10.5K---10.5K
Net cash flow
Beginning cash position -16.77%2.83M33.22%3.08M-45.82%2.31M10.16%3.13M-9.12%3.37M-18.58%3.4M-45.82%2.31M-40.48%4.27M-37.52%2.84M-28.91%3.7M
Current changes in cash 9,190.48%2.76M-123.26%-252.32K139.28%767.68K91.18%-46.39K72.26%-240.46K93.50%-30.35K1,245.37%1.08M32.63%-1.95M-91.08%-525.7K-29.53%-866.78K
End cash Position 65.95%5.59M-16.77%2.83M33.22%3.08M33.22%3.08M10.16%3.13M-9.12%3.37M-18.58%3.4M-45.82%2.31M-45.82%2.31M-37.52%2.84M
Free cash from -181.75%-950.39K-134.69%-380K87.96%-298.49K24.45%-826.59K72.72%-229.96K26.13%-337.31K1,391.43%1.1M16.99%-2.48M-1,924.37%-1.09M12.28%-842.99K
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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