Namibia Critical Metals Inc. (NMREF)
OTCMKTS · Delayed Price · Currency is USD
0.0357
-0.0092 (-20.49%)
May 27, 2025, 4:00 PM EDT

Namibia Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-0.52-0.57-2.28-0.63-5.34-1.41
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Depreciation & Amortization
0.10.111.570.694.750.11
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.04-0.82-0-0
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Stock-Based Compensation
--0.160.240.061.02
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Other Operating Activities
-0.07-0.040.02-0.05-0.1-0.14
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Change in Accounts Receivable
0.090.190.45-0.11-0.28-0.28
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Change in Accounts Payable
0.02-0.05-0.01-0.161.150.3
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Change in Other Net Operating Assets
-0.03-0.540.260.010.220.61
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Operating Cash Flow
-0.42-0.910.13-0.830.460.21
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Operating Cash Flow Growth
----120.53%-
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Capital Expenditures
-0-0--0.43-1.17-0.28
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Sale of Property, Plant & Equipment
0.010.010.13-00.04
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Divestitures
---0.35--
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Other Investing Activities
0.020.020.010.0100
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Investing Cash Flow
0.030.030.14-0.06-1.16-0.24
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Long-Term Debt Issued
----0.010.02
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Long-Term Debt Repaid
--0.04----
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Net Debt Issued (Repaid)
--0.04--0.010.02
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Issuance of Common Stock
0.440.94-0.741.340.44
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Financing Cash Flow
0.440.9-0.741.350.46
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Foreign Exchange Rate Adjustments
0.050.01-0.080.03-0.08-0.01
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Net Cash Flow
0.090.020.2-0.130.570.41
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Free Cash Flow
-0.43-0.910.13-1.25-0.71-0.07
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Free Cash Flow Per Share
-0.00-0.000.00-0.01-0.00-
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Levered Free Cash Flow
-0.22-0.680.94-1.461.570.11
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Unlevered Free Cash Flow
-0.22-0.680.94-1.461.570.11
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Change in Net Working Capital
-0.060.4-0.571.12-1.17-0.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.