Production (Stage)
Namibia Critical Metals Inc.
NMI.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -129.13% | 60.04% | -98.31% | 14.33% | 10.98% |
Total Depreciation and Amortization | -200.00% | -96.97% | 1,630.95% | 200.00% | -197.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,065.52% | 69.15% | 13.76% | -98.18% | -156.41% |
Change in Net Operating Assets | -287.75% | -15.08% | -9.88% | 141.73% | -104.11% |
Cash from Operations | -578.46% | 16.26% | -26.35% | 115.70% | -85.75% |
Capital Expenditure | 200.00% | -275.00% | 123.53% | -241.67% | 196.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3,627.59% | 154.72% | -265.63% | -74.19% | 287.50% |
Cash from Investing | 7,206.67% | -51.61% | 3,200.00% | -100.68% | 2,014.29% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -261.54% | -64.55% | -14.06% | 96.92% | 125.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -410.26% | -80.62% | 313.53% | 118.82% | -2,110.24% |