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 | -230.78% | -181.76% | -1.08% | -- | -- |
Total Depreciation and Amortization | 68.34% | 61.17% | 53.09% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 55.70% | 17.20% | -6.90% | -- | -- |
Change in Net Operating Assets | 394.83% | 268.72% | 102.13% | -- | -- |
Cash from Operations | -30.06% | -4.66% | 28.22% | -- | -- |
Capital Expenditure | -63.63% | -58.47% | -52.75% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -378.43% | -122.11% | -107.85% | -- | -- |
Cash from Investing | -66.75% | -72.09% | -78.93% | -- | -- |
Total Debt Issued | -58.35% | -48.25% | -36.79% | -- | -- |
Total Debt Repaid | 34.06% | 36.47% | 38.53% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 87.86% | 47.13% | -13.85% | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 78.94% | 41.70% | -6.45% | -- | -- |
Foreign Exchange rate Adjustments | 90.24% | 76.92% | 27.27% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -400.60% | -388.75% | -370.78% | -- | -- |