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Namibia Critical Metals Inc. (TSXV:NMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST

Namibia Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.91-0.81-0.57-2.28-0.63-5.34
Depreciation & Amortization
-00.111.570.694.75
Loss (Gain) From Sale of Assets
-0.010.07-0.01-0.04-0.82-0
Stock-Based Compensation
0.260.21-0.160.240.06
Other Operating Activities
-0.04-0.05-0.040.02-0.05-0.1
Change in Accounts Receivable
-0.18-0.030.190.45-0.11-0.28
Change in Accounts Payable
-0.05-0.03-0.05-0.01-0.161.15
Change in Other Net Operating Assets
0.4-0.41-0.540.260.010.22
Operating Cash Flow
-0.54-1.05-0.910.13-0.830.46
Operating Cash Flow Growth
-----120.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
0--0--0.43-1.17
Sale of Property, Plant & Equipment
0.140.140.010.13-0
Divestitures
-0.15--0.35-
Other Investing Activities
0.030.020.020.010.010
Investing Cash Flow
0.170.310.030.14-0.06-1.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
-----0.01
Long-Term Debt Repaid
---0.04---
Net Debt Issued (Repaid)
---0.04--0.01
Issuance of Common Stock
1.410.580.94-0.741.34
Financing Cash Flow
1.410.580.9-0.741.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
0.020.030.01-0.080.03-0.08
Net Cash Flow
1.07-0.130.020.2-0.130.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.54-1.05-0.910.13-1.25-0.71
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.01-0.000.00-0.01-0.00
Levered Free Cash Flow
-0-0.65-0.680.94-1.461.57
Unlevered Free Cash Flow
-0-0.65-0.680.94-1.461.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.16-0.48-0.40.7-0.261.1