Production (Stage)
Namibia Critical Metals Inc.
NMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -378.50K | -418.50K | -1.62M | -1.57M | -1.62M |
| Total Depreciation and Amortization | 74.90K | 77.00K | 1.15M | 1.15M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00K | -34.70K | 36.00K | 5.10K | 87.30K |
| Change in Net Operating Assets | 48.10K | -297.30K | -339.50K | -361.10K | 465.40K |
| Cash from Operations | -315.50K | -673.40K | -768.70K | -778.00K | 91.40K |
| Capital Expenditure | -1.60K | -2.70K | -3.50K | -100.00 | 600.00 |
| Sale of Property, Plant, and Equipment | 7.60K | 7.60K | -7.20K | 13.10K | 65.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.20K | 13.50K | -12.50K | -14.00K | 8.50K |
| Cash from Investing | 19.30K | 18.50K | -23.00K | -900.00 | 74.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 442.70K | 935.50K | 492.80K | 492.80K | 492.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 321.80K | 658.80K | 337.00K | 337.00K | 337.00K |
| Foreign Exchange rate Adjustments | 34.20K | 4.30K | -6.50K | 22.30K | -43.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.90K | 8.30K | -461.10K | -419.40K | 460.10K |