Production (Stage)
Namibia Critical Metals Inc.
NMREF
$0.0382
$0.00092.41%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.10K | -152.90K | -77.10K | -87.40K | -101.10K |
| Total Depreciation and Amortization | 2.20K | 72.70K | 4.20K | -4.20K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80K | -18.80K | -21.80K | -13.60K | 19.50K |
| Change in Net Operating Assets | 136.30K | 160.50K | 178.10K | -426.80K | -209.10K |
| Cash from Operations | 71.50K | 61.50K | 83.50K | -532.00K | -286.40K |
| Capital Expenditure | -1.40K | 800.00 | -3.40K | 2.40K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | 7.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90K | -5.30K | 3.20K | 12.40K | 3.20K |
| Cash from Investing | 1.50K | 3.10K | -100.00 | 14.80K | 700.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -40.00K |
| Issuance of Common Stock | -- | 442.70K | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 337.00K |
| Foreign Exchange rate Adjustments | 3.90K | 11.00K | 12.80K | 6.50K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00K | 397.40K | 96.10K | -510.60K | 25.40K |