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 | 39.56% | 88.71% | -159.60% | 33.28% | 36.34% |
| Total Depreciation and Amortization | -48.84% | -93.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.74% | -136.22% | 58.63% | -119.83% | -42.14% |
| Change in Net Operating Assets | 165.18% | 35.67% | 13.80% | -206.78% | -34.99% |
| Cash from Operations | 124.97% | 281.95% | 12.53% | -257.68% | -2.29% |
| Capital Expenditure | 44.00% | -- | -- | -22.58% | 21.88% |
| Sale of Property, Plant, and Equipment | -- | 205.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.38% | 83.07% | 88.24% | -64.47% | 18.52% |
| Cash from Investing | 114.29% | 108.07% | -100.45% | -83.65% | -97.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 115.00% | 5,400.00% | -69.23% | 111.04% | 32.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.15% | 651.94% | -30.26% | -238.41% | 108.87% |