Namib Minerals
NAMM
$2.13
$0.083.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.54M | 56.54M | -5.95M | -5.95M | -2.79M |
| Total Depreciation and Amortization | 2.31M | 2.31M | 1.33M | 1.33M | 1.24M |
| Total Amortization of Deferred Charges | -500.00 | -500.00 | 37.50K | 37.50K | -- |
| Total Other Non-Cash Items | -52.51M | -52.51M | 2.44M | 2.44M | 3.49M |
| Change in Net Operating Assets | -2.32M | -2.32M | 5.03M | 5.03M | 1.93M |
| Cash from Operations | 4.01M | 4.01M | 2.89M | 2.89M | 3.87M |
| Capital Expenditure | -3.37M | -3.37M | -2.80M | -2.80M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -19.00K | -19.00K | -52.00K |
| Cash from Investing | -3.37M | -3.37M | -2.82M | -2.82M | -3.19M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 1.00M | -41.50K |
| Total Debt Repaid | -870.50K | -870.50K | -736.00K | -736.00K | -737.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -719.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.50K | 133.50K | 264.00K | 264.00K | -1.50M |
| Foreign Exchange rate Adjustments | 12.50K | 12.50K | -8.50K | -8.50K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.50K | 783.50K | 317.50K | 317.50K | -816.50K |