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 | -229.69% | -229.69% | -233.15% | -233.15% | 1,712.48% |
| Total Depreciation and Amortization | 59.42% | 59.42% | 79.09% | 79.09% | 25.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.25% | 12.25% | 113.32% | 113.32% | -51.16% |
| Change in Net Operating Assets | 365.78% | 365.78% | 512.27% | 512.27% | -43.50% |
| Cash from Operations | -49.36% | -49.36% | -2.27% | -2.27% | 62.66% |
| Capital Expenditure | -51.06% | -51.06% | -76.75% | -76.75% | -24.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.75% | -218.75% | -647.37% | -647.37% | -96.44% |
| Cash from Investing | -53.41% | -53.41% | -80.65% | -80.65% | -76.04% |
| Total Debt Issued | -24.53% | -24.53% | -104.25% | -104.25% | 25.71% |
| Total Debt Repaid | 14.67% | 14.67% | 46.25% | 46.25% | 29.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 66.36% | 66.36% | -108.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.94% | 107.94% | 40.88% | 40.88% | -66.47% |
| Foreign Exchange rate Adjustments | 19.05% | 19.05% | 165.00% | 165.00% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.94% | -38.94% | -130.65% | -130.65% | 12.19% |