NAMIB MINERALS (NAMM) Stock Cash Flow
USA - NASDAQ:NAMM - KYG636381033 - Common Stock
1.865 USD
-0.05 (-2.86%)
1.88 USD
+0.01 (+0.8%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -20.75M | 6.40M | 15.30M | |||
| Change In Working Capital | 12.56M | 5.64M | 804.00K | |||
| Taxes Paid | 1.18M | 2.56M | 905.00K | |||
| Other non cash items | 5.43M | -16.27M | -18.53M | |||
| OPERATING CASH FLOW | -2.75M | -4.24M | -2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 238.03M | 89.04M | 1.26M | |||
| INVESTING CASH FLOW | 238.03M | 89.04M | 1.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 141.00K | 1.10M | 0.00 | |||
| Stock Issued/Repurchased | -236.74M | -86.17M | 0.00 | |||
| Other Financing Activity | 1.75M | 0.00 | -70.00K | |||
| FINANCING CASH FLOW | -234.85M | -85.07M | -70.00K | |||
| CHANGE IN CASH | 427.00K | -270.00K | -1.23M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.75M | -4.24M | -2.42M | |||
| FREE CASH FLOW | -2.75M | -4.24M | -2.42M | |||
All data in USD