Namib Minerals Ordinary Shares
NAMM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$4 | -$15 | -$15 |
| Dep. & Amort. | $1 | $0 | -$1 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | -$1 |
| Change in WC | -$2 | $1 | $5 | $5 |
| Other Non-Cash | $9 | $2 | $12 | $12 |
| Operating Cash Flow | $3 | -$0 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $2 | $2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $235 | -$217 |
| Investing Cash Flow | -$3 | $0 | $237 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$118 | -$118 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$118 | $334 |
| Financing Cash Flow | $0 | $0 | -$237 | $215 |
| Forex Effect | -$0 | $0 | -$21 | $21 |
| Net Chg. in Cash | $0 | $0 | -$21 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $22 | $1 |
| End Cash | $0 | $1 | $1 | $22 |
| Free Cash Flow | $0 | -$0 | -$0 | -$0 |