NAMIBIA CRITICAL METALS INC (NMI.CA) Stock Cash Flow
TSX-V:NMI - TSX Venture Exchange - CA62988F1027 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -531.60K | -582.30K | -2.37M | -651.70K | -5.47M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 78.10K | -397.80K | 703.60K | -260.40K | 1.10M | |||
| Other non cash items | 29.80K | 69.30K | 1.80M | 84.90K | 4.84M | |||
| OPERATING CASH FLOW | -423.60K | -910.80K | 132.80K | -827.20K | 460.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.50K | N/A | -425.50K | -1.17M | |||
| Other Investing Activity | 28.70K | 28.80K | 143.20K | 360.70K | 6.20K | |||
| INVESTING CASH FLOW | 26.50K | 25.30K | 143.20K | -64.80K | -1.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -40.00K | N/A | 0.00 | 7.00K | |||
| Stock Issued/Repurchased | 442.80K | 935.60K | 0.00 | 736.60K | 1.34M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 442.80K | 895.60K | 0.00 | 736.60K | 1.35M | |||
| Exchange Rate Effect | 47.10K | 6.60K | -76.20K | 28.20K | -75.50K | |||
| CHANGE IN CASH | 92.60K | 16.60K | 199.80K | -127.20K | 569.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -423.60K | -910.80K | 132.80K | -827.20K | 460.80K | |||
| Capital Expenditure | N/A | -3.50K | N/A | -425.50K | -1.17M | |||
| FREE CASH FLOW | -425.80K | -914.30K | 132.80K | -1.25M | -707.40K | |||
All data in CAD