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 | 101.18M | 41.85M | -17.49M | -6.95M | 3.59M |
| Total Depreciation and Amortization | 7.27M | 6.20M | 5.13M | 4.64M | 4.14M |
| Total Amortization of Deferred Charges | 74.00K | 74.50K | 75.00K | 37.50K | -- |
| Total Other Non-Cash Items | -100.15M | -44.15M | 11.86M | 11.59M | 11.33M |
| Change in Net Operating Assets | 5.42M | 9.68M | 13.93M | 7.00M | 76.00K |
| Cash from Operations | 13.79M | 13.65M | 13.51M | 16.32M | 19.13M |
| Capital Expenditure | -12.35M | -12.12M | -11.89M | -10.94M | -9.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | -90.00K | -142.00K | -107.00K | -72.00K |
| Cash from Investing | -12.39M | -12.21M | -12.03M | -11.05M | -10.07M |
| Total Debt Issued | 4.01M | 2.96M | 1.92M | 2.24M | 2.57M |
| Total Debt Repaid | -3.21M | -3.08M | -2.95M | -3.07M | -3.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -719.50K | -1.44M | -5.23M | -9.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 795.00K | -837.00K | -2.47M | -6.06M | -9.65M |
| Foreign Exchange rate Adjustments | 8.00K | 2.00K | -4.00K | -6.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | 602.00K | -998.00K | -795.50K | -593.00K |