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 | -17.49M | -6.95M | 3.59M | 8.48M | 13.37M |
| Total Depreciation and Amortization | 5.13M | 4.64M | 4.14M | 3.59M | 3.05M |
| Total Amortization of Deferred Charges | 75.00K | 37.50K | -- | -- | -- |
| Total Other Non-Cash Items | 11.86M | 11.59M | 11.33M | 9.47M | 7.62M |
| Change in Net Operating Assets | 13.93M | 7.00M | 76.00K | -2.32M | -4.72M |
| Cash from Operations | 13.51M | 16.32M | 19.13M | 19.22M | 19.31M |
| Capital Expenditure | -11.89M | -10.94M | -9.99M | -8.63M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.00K | -107.00K | -72.00K | -10.50K | 51.00K |
| Cash from Investing | -12.03M | -11.05M | -10.07M | -8.64M | -7.22M |
| Total Debt Issued | 1.92M | 2.24M | 2.57M | 3.59M | 4.60M |
| Total Debt Repaid | -2.95M | -3.07M | -3.20M | -3.83M | -4.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -5.23M | -9.02M | -10.44M | -11.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.47M | -6.06M | -9.65M | -10.69M | -11.72M |
| Foreign Exchange rate Adjustments | -4.00K | -6.00K | -8.00K | -24.50K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.00K | -795.50K | -593.00K | -130.50K | 332.00K |