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New Age Metals (NMTLF)
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NMTLF
New Age Metals
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New Age Metals (NMTLF) Cash flow

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New Age Metals Cash Flow

NMTLF's free cash flow for Q4 2026 was C$-604.68K. For the 2026 fiscal year, NMTLF's free cash flow was decreased by C$-1.41M and operating cash flow was C$-604.68K. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 22Apr 21
Operating Cash Flow
C$ -1.57MC$ 245.97KC$ -1.40MC$ -548.31KC$ -1.22M
Investing Cash Flow
C$ -2.26MC$ 563.71KC$ -513.37KC$ -2.32MC$ -691.87K
Financing Cash Flow
C$ 3.86MC$ -42.00KC$ -41.40KC$ -34.60KC$ 8.74M
End Cash Position
C$ 3.11MC$ 3.08MC$ 2.31MC$ 4.27MC$ 8.64M
Free Cash Flow
C$ -1.70MC$ -298.49KC$ -2.48MC$ -2.99MC$ -1.31M
Currency in CAD

New Age Metals Cash Flow