Namib Minerals NAMM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.40% | 59.40% | 2,123.97% | 2,123.97% | -229.69% |
| Total Depreciation and Amortization | 8.17% | 8.17% | 86.30% | 86.30% | 59.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.91% | 232.91% | -1,603.84% | -1,603.84% | 12.25% |
| Change in Net Operating Assets | -149.46% | -149.46% | -220.14% | -220.14% | 365.78% |
| Cash from Operations | 60.98% | 60.98% | 3.68% | 3.68% | -49.36% |
| Capital Expenditure | -91.89% | -91.89% | -7.40% | -7.40% | -51.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.26% | 155.26% | 100.00% | 100.00% | -218.75% |
| Cash from Investing | -90.22% | -90.22% | -5.65% | -5.65% | -53.41% |
| Total Debt Issued | 50.00% | 50.00% | 2,519.28% | 2,519.28% | -24.53% |
| Total Debt Repaid | -10.53% | -10.53% | -18.03% | -18.03% | 14.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.04% | 160.04% | 108.91% | 108.91% | 107.94% |
| Foreign Exchange rate Adjustments | -217.65% | -217.65% | 92.31% | 92.31% | 19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.94% | -120.94% | 195.96% | 195.96% | -38.94% |