Namibia Critical Metals Inc.
NMREF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$198 | -$88 | -$214 |
| Dep. & Amort. | $0 | -$3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$0 | $195 | $221 |
| Other Non-Cash | $150 | $201 | -$5 | $78 |
| Operating Cash Flow | -$199 | -$0 | $102 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | $2 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | -$2 | $4 | $4 |
| Investing Cash Flow | $84 | $0 | $2 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $443 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $443 |
| Forex Effect | $9 | -$0 | $6 | $15 |
| Net Chg. in Cash | -$106 | -$0 | $110 | $547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $747 | $1 | $1,252 | $706 |
| End Cash | $641 | $1 | $1,362 | $1,252 |
| Free Cash Flow | -$199 | -$0 | $100 | $86 |