Also trades as: NMT.AX (ASX) · $vol 0M · RRSSF (OTC) · $vol 0M · NMT.L (LSE) · $vol 0M · NMTAY (OTC) · $vol 0M · RDRUY (OTC) · $vol 0M
NMTAF OTC
Neometals Ltd
1W: +0.0%
1M: +0.0%
3M: +120.0%
YTD: -75.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+28.2% ▲
Capital Expenditures
$13K
-313226.6% ▼
Free Cash Flow
-$8M
+28.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$593K
+88.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $0 | -$15M |
| Depreciation & Amort. | $0 | $375K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$237K | $816K |
| Other Non-Cash Items | -$11M | $5M |
| Operating Cash Flow | -$11M | -$8M |
| — Investing Activities — | ||
| Capital Expenditures | -$2M | -$4M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$5M | -$1M |
| Investment Sales | $16K | $9M |
| Other Investing | $284K | -$3 |
| Investing Cash Flow | -$7M | $4M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | -$279K | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$70K | -$260K |
| Financing Cash Flow | $13M | $4M |
| Net Change in Cash | -$5M | -$593K |
| Cash End of Period | $4M | $3M |
| Free Cash Flow | -$11M | -$8M |