Namib Minerals Ordinary Shares
NAMM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,495 | $8,881 | $7,448 | $2,521 |
| Dep. & Amort. | $4,141 | $2,705 | $2,201 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,834 | $0 | $0 | $0 |
| Change in WC | $76 | -$3,576 | $3,179 | -$475 |
| Other Non-Cash | -$2,415 | $6,911 | -$2,672 | -$3,186 |
| Operating Cash Flow | $19,131 | $14,921 | $10,156 | -$1,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,993 | -$6,542 | -$7,034 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$340,930 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72 | $917 | $0 | $0 |
| Investing Cash Flow | -$10,065 | -$5,625 | -$7,034 | -$340,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$633 | -$1,145 | $2,703 | $0 |
| Stock Issued | $0 | $0 | -$70 | $344,036 |
| Stock Repurch. | -$236,740 | -$86,171 | $0 | $0 |
| Dividends Paid | -$9,018 | -$7,921 | -$6,511 | $0 |
| Other Fin. Act. | $236,740 | $86,171 | $70 | $0 |
| Financing Cash Flow | -$9,651 | -$9,066 | -$3,808 | $344,036 |
| Forex Effect | -$8 | -$11 | -$6 | $0 |
| Net Chg. in Cash | -$593 | $219 | -$692 | $1,966 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $59 | $751 | $0 |
| End Cash | -$315 | $278 | $59 | $1,966 |
| Free Cash Flow | $9,138 | $8,379 | $3,122 | -$1,140 |