Namibia Critical Metals Inc (NMI.VN)
0.045 x 10200000 0.050 x 4300000
Post-market by (Cboe BZX)
0.050 -0.005 (-9.09%) 03/28/25 [TSX Venture]
0.045 x 10200000 0.050 x 4300000
Post-market 0.050 unch (unch) 09:53 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -56 | 163 | -122 | 61 | -3 |
| Other Working Capital | 244 | -582 | -281 | 162 | 209 |
| Other Operating Activity | -74 | -306 | 18 | -269 | -106 |
| Operating Cash Flow | $114 | $-725 | $-385 | $-46 | $99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 88 | -115 |
| Other Investing Activity | 0 | 20 | 1 | -141 | 145 |
| Investing Cash Flow | $0 | $20 | $1 | $-52 | $29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -40 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 493 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $453 | $0 | $0 |
| Exchange Rate Effect | 18 | 9 | -35 | 0 | 55 |
| Beginning Cash Position | 574 | 1,270 | 1,236 | 1,334 | 1,150 |
| End Cash Position | 706 | 574 | 1,270 | 1,236 | 1,334 |
| Net Cash Flow | $114 | $-705 | $69 | $-99 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114 | -725 | -385 | -46 | 99 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | 114 | -725 | -388 | -46 | 99 |