Production (Stage)
Namibia Critical Metals Inc.
NMREF
$0.08
$0.009513.48%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.62% | 76.41% | 74.84% | -1,440.46% | -876.86% |
| Total Depreciation and Amortization | -93.31% | -93.51% | -93.30% | 1,095.96% | 1,189.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.68% | -165.75% | -131.63% | 103.56% | 102.51% |
| Change in Net Operating Assets | 160.65% | -89.66% | -157.22% | -128.80% | -719.38% |
| Cash from Operations | 83.86% | -445.19% | -788.55% | -1,003.29% | -142.75% |
| Capital Expenditure | -2,500.00% | -366.67% | -2,600.00% | 97.60% | 99.96% |
| Sale of Property, Plant, and Equipment | -41.98% | -88.40% | -92.26% | -106.83% | -84.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 877.86% | 55.29% | 68.75% | -129.34% | -132.18% |
| Cash from Investing | 12,777.78% | -74.20% | -82.61% | -108.77% | -100.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -10.17% | -10.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.51% | -4.51% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -4.04% | 179.35% | 107.73% | 82.04% | 120.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.07% | -86.98% | -94.41% | -248.26% | -53.57% |