Namibia Critical Metals Inc.
NMI.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$582 | -CA$2,280 | -CA$652 | -CA$5,474 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$162 | CA$244 | CA$57 |
| Change in WC | -CA$398 | CA$704 | -CA$260 | CA$1,097 |
| Other Non-Cash | CA$69 | CA$1,547 | -CA$159 | CA$4,768 |
| Operating Cash Flow | -CA$911 | CA$133 | -CA$827 | CA$448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$24 | -CA$1,168 |
| Net Acquisitions | CA$0 | CA$0 | CA$351 | CA$3 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$25 | CA$143 | -CA$392 | CA$3 |
| Investing Cash Flow | CA$25 | CA$143 | -CA$65 | -CA$1,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$40 | CA$0 | CA$0 | CA$7 |
| Stock Issued | CA$936 | CA$0 | CA$725 | CA$744 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$12 | CA$596 |
| Financing Cash Flow | CA$896 | CA$0 | CA$737 | CA$1,346 |
| Forex Effect | CA$7 | -CA$76 | CA$28 | -CA$75 |
| Net Chg. in Cash | CA$17 | CA$200 | -CA$127 | CA$569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,236 | CA$1,036 | CA$1,163 | CA$594 |
| End Cash | CA$1,252 | CA$1,236 | CA$1,036 | CA$1,163 |
| Free Cash Flow | -CA$911 | CA$133 | -CA$851 | -CA$720 |