Namibia Critical Metals Inc.
NMREF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$582 | -$2,280 | -$652 | -$5,474 |
| Dep. & Amort. | $0 | $2 | $1 | $5 |
| Deferred Tax | $0 | -$2 | -$1 | -$5 |
| Stock-Based Comp. | $0 | $162 | $244 | $57 |
| Change in WC | -$398 | $704 | -$260 | $1,097 |
| Other Non-Cash | $69 | $1,547 | -$159 | $4,781 |
| Operating Cash Flow | -$911 | $133 | -$827 | $448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$24 | -$1,168 |
| Net Acquisitions | $0 | $0 | $351 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $143 | -$392 | $3 |
| Investing Cash Flow | $25 | $143 | -$65 | -$1,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $0 | $0 | $7 |
| Stock Issued | $936 | $0 | $725 | $744 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $12 | $596 |
| Financing Cash Flow | $896 | $0 | $737 | $1,346 |
| Forex Effect | $7 | -$76 | $28 | -$75 |
| Net Chg. in Cash | $17 | $200 | -$127 | $569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,236 | $1,036 | $1,163 | $594 |
| End Cash | $1,252 | $1,236 | $1,036 | $1,163 |
| Free Cash Flow | -$911 | $133 | -$851 | -$720 |