Namib Minerals
NAMM
$3.16
-$0.02-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.95M | -5.95M | -2.79M | -2.79M | 4.59M |
| Total Depreciation and Amortization | 1.33M | 1.33M | 1.24M | 1.24M | 833.00K |
| Total Amortization of Deferred Charges | 37.50K | 37.50K | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 2.44M | 3.49M | 3.49M | 2.17M |
| Change in Net Operating Assets | 5.03M | 5.03M | 1.93M | 1.93M | -1.89M |
| Cash from Operations | 2.89M | 2.89M | 3.87M | 3.87M | 5.70M |
| Capital Expenditure | -2.80M | -2.80M | -3.14M | -3.14M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | -19.00K | -52.00K | -52.00K | 16.00K |
| Cash from Investing | -2.82M | -2.82M | -3.19M | -3.19M | -1.84M |
| Total Debt Issued | 1.00M | 1.00M | -41.50K | -41.50K | 1.33M |
| Total Debt Repaid | -736.00K | -736.00K | -737.50K | -737.50K | -862.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -719.50K | -719.50K | -3.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.00K | 264.00K | -1.50M | -1.50M | -3.33M |
| Foreign Exchange rate Adjustments | -8.50K | -8.50K | 6.50K | 6.50K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.50K | 317.50K | -816.50K | -816.50K | 520.00K |