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New Age Metals (P7J) Cash flow

New Age Metals Cash Flow

DE:P7J's free cash flow for Q4 2026 was $-604.68K. For the 2026 fiscal year, DE:P7J's free cash flow was increased by $5.00 and operating cash flow was $-604.68K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 22Apr 21
$ -1.57M$ 245.97K$ -1.40M$ -548.31K$ -1.22M
$ -2.26M$ 563.71K$ -513.37K$ -2.32M$ -691.87K
$ 3.86M$ -42.00K$ -41.40K$ -34.60K$ 8.74M
$ 3.11M$ 3.08M$ 2.31M$ 4.27M$ 8.64M
$ -1.70M$ -298.49K$ -2.48M$ -2.99M$ -1.31M

Currency in CAD

New Age Metals Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202420252026OperatingInvestingFinancing