CA Stock MarketDetailed Quotes

New Age Metals Inc (NAM)

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  • 0.310
  • -0.020-6.06%
15min DelayMarket Closed Apr 28 16:00 ET
22.60MMarket Cap62.00P/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
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-145.28%-492.83K
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
-108.90%-1.44M
Net income from continuing operations
130.40%69.28K
110.80%26.74K
67.10%-93.47K
22.48%-509.82K
1,485.36%249.75K
24.30%-227.85K
-76.05%-247.6K
-43.48%-284.12K
-1.11%-657.66K
74.93%-18.03K
Operating gains losses
--22.21K
--0
---110.76K
---86.2K
----
----
----
----
----
----
Depreciation and amortization
157.90%29.33K
-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
Unrealized gains and losses of investment securities
---618.9K
---478.08K
---24.42K
-314.81%-475.98K
-314.81%-475.98K
--0
--0
--0
352.89%221.58K
437.24%221.58K
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
-97.66%758
-95.05%758
Other non cashItems
10,143.54%183.97K
-564.43%-9.14K
454.40%11.84K
103.41%7.52K
100.71%1.62K
-27.08%1.8K
-24.94%1.97K
-22.97%2.14K
-1,869.09%-220.64K
-217.61%-228.5K
Change In working capital
-414.92%-43.32K
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
-Change in receivables
-1,602.63%-73.74K
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
-Change in prepaid assets
46.66%31.53K
-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
-Change in payables and accrued expense
----
----
----
-211.32%-1.66M
----
----
----
----
1,197.49%1.49M
----
-Change in other current liabilities
67.64%-1.1K
124.32%60.3K
102.58%38.05K
----
----
-101.09%-3.41K
-4.60%-247.99K
-544.76%-1.47M
----
----
Cash from discontinued investing activities
Operating cash flow
-145.28%-492.83K
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
Investing cash flow
Cash flow from continuing investing activities
-3,177.08%-951.47K
-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
Net PPE purchase and sale
-3,177.08%-951.47K
-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
Net investment purchase and sale
--0
---185.76K
--138.18K
--224.1K
--224.1K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-3,177.08%-951.47K
-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
Financing cash flow
Cash flow from continuing financing activities
0.00%-10.5K
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
Net issuance payments of debt
0.00%-10.5K
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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
0.00%-10.5K
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
Net cash flow
Beginning cash position
65.95%5.59M
-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
Current changes in cash
-505.01%-1.45M
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
End cash Position
32.16%4.13M
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
Free cash from
-528.07%-1.44M
-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
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -145.28%-492.83K28.47%-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-108.90%-1.44M
Net income from continuing operations 130.40%69.28K110.80%26.74K67.10%-93.47K22.48%-509.82K1,485.36%249.75K24.30%-227.85K-76.05%-247.6K-43.48%-284.12K-1.11%-657.66K74.93%-18.03K
Operating gains losses --22.21K--0---110.76K---86.2K------------------------
Depreciation and amortization 157.90%29.33K-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
Unrealized gains and losses of investment securities ---618.9K---478.08K---24.42K-314.81%-475.98K-314.81%-475.98K--0--0--0352.89%221.58K437.24%221.58K
Remuneration paid in stock --------------0--0--0---------97.66%758-95.05%758
Other non cashItems 10,143.54%183.97K-564.43%-9.14K454.40%11.84K103.41%7.52K100.71%1.62K-27.08%1.8K-24.94%1.97K-22.97%2.14K-1,869.09%-220.64K-217.61%-228.5K
Change In working capital -414.92%-43.32K96.57%-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%-1.43M
-Change in receivables -1,602.63%-73.74K405.57%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
-Change in prepaid assets 46.66%31.53K-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
-Change in payables and accrued expense -------------211.32%-1.66M----------------1,197.49%1.49M----
-Change in other current liabilities 67.64%-1.1K124.32%60.3K102.58%38.05K---------101.09%-3.41K-4.60%-247.99K-544.76%-1.47M--------
Cash from discontinued investing activities
Operating cash flow -145.28%-492.83K28.47%-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%-1.44M
Investing cash flow
Cash flow from continuing investing activities -3,177.08%-951.47K-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%916.29K
Net PPE purchase and sale -3,177.08%-951.47K-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%916.29K
Net investment purchase and sale --0---185.76K--138.18K--224.1K--224.1K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -3,177.08%-951.47K-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
Financing cash flow
Cash flow from continuing financing activities 0.00%-10.5K37,193.67%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
Net issuance payments of debt 0.00%-10.5K0.00%-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
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees ------------------------------0--0----
Cash from discontinued financing activities
Financing cash flow 0.00%-10.5K37,193.67%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
Net cash flow
Beginning cash position 65.95%5.59M-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
Current changes in cash -505.01%-1.45M9,190.48%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
End cash Position 32.16%4.13M65.95%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
Free cash from -528.07%-1.44M-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%-1.09M
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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