Namibia Critical Metals Inc (NMI.VN)
0.050 x 12000 0.055 x 57000
Pre-market by (Cboe BZX)
0.055 +0.005 (+10.00%) 03/20/25 [TSX Venture]
0.050 x 12000 0.055 x 57000
Pre-market 0.055 - (-) 09:30 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 448 | -110 | -277 | -275 | 51 |
| Other Working Capital | 704 | -260 | 1,097 | 639 | -125 |
| Other Operating Activity | -1,019 | -457 | -373 | -171 | -751 |
| Operating Cash Flow | $133 | $-827 | $448 | $192 | $-826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 132 | -24 | -1,165 | 36 | -2 |
| Net Acquisitions | 0 | 351 | N/A | N/A | N/A |
| Other Investing Activity | 11 | -392 | 3 | -280 | -1,312 |
| Investing Cash Flow | $143 | $-65 | $-1,162 | $-244 | $-1,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 7 | 40 | N/A |
| Common Stock Issued | 0 | 725 | 744 | 436 | 0 |
| Other Financing Activity | 0 | 12 | 596 | 0 | 0 |
| Financing Cash Flow | $0 | $737 | $1,346 | $476 | $0 |
| Exchange Rate Effect | -76 | 28 | -75 | -14 | -20 |
| Beginning Cash Position | 1,036 | 1,163 | 594 | 184 | 2,343 |
| End Cash Position | 1,236 | 1,036 | 1,163 | 594 | 184 |
| Net Cash Flow | $276 | $-155 | $645 | $424 | $-2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133 | -827 | 448 | 192 | -826 |
| Capital Expenditure | N/A | -24 | -1,168 | -283 | -1,334 |
| Free Cash Flow | 133 | -851 | -720 | -91 | -2,160 |