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 | 76.57% | 74.99% | -1,437.99% | -875.25% | -175.48% |
| Total Depreciation and Amortization | -93.51% | -93.30% | 1,095.96% | 1,189.13% | 115.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.73% | -134.19% | 103.32% | 101.66% | 122.51% |
| Change in Net Operating Assets | -89.66% | -157.22% | -128.80% | -719.38% | 173.20% |
| Cash from Operations | -445.19% | -788.55% | -1,003.29% | -142.75% | 108.52% |
| Capital Expenditure | -366.67% | -2,600.00% | 97.60% | 99.96% | 100.34% |
| Sale of Property, Plant, and Equipment | -88.40% | -92.26% | -106.83% | -84.61% | 100.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.29% | 68.75% | -129.34% | -132.18% | -12.37% |
| Cash from Investing | -74.20% | -82.61% | -108.77% | -100.58% | -41.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -10.17% | -- | -- | -- | -33.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.51% | -- | -- | -- | -41.97% |
| Foreign Exchange rate Adjustments | 179.35% | 107.73% | 82.04% | 120.88% | -5.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.98% | -94.41% | -248.26% | -53.57% | 213.69% |