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 | 2,123.97% | 2,123.97% | -229.69% | -229.69% | -233.15% |
| Total Depreciation and Amortization | 86.30% | 86.30% | 59.42% | 59.42% | 79.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,603.84% | -1,603.84% | 12.25% | 12.25% | 113.32% |
| Change in Net Operating Assets | -220.14% | -220.14% | 365.78% | 365.78% | 512.27% |
| Cash from Operations | 3.68% | 3.68% | -49.36% | -49.36% | -2.27% |
| Capital Expenditure | -7.40% | -7.40% | -51.06% | -51.06% | -76.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -218.75% | -218.75% | -647.37% |
| Cash from Investing | -5.65% | -5.65% | -53.41% | -53.41% | -80.65% |
| Total Debt Issued | 2,519.28% | 2,519.28% | -24.53% | -24.53% | -104.25% |
| Total Debt Repaid | -18.03% | -18.03% | 14.67% | 14.67% | 46.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 66.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.91% | 108.91% | 107.94% | 107.94% | 40.88% |
| Foreign Exchange rate Adjustments | 92.31% | 92.31% | 19.05% | 19.05% | 165.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.96% | 195.96% | -38.94% | -38.94% | -130.65% |