Namib Minerals NAMMW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.42M | 56.54M | 56.54M | -5.95M |
| Total Depreciation and Amortization | 1.44M | 1.44M | 2.31M | 2.31M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -500.00 | -500.00 | 37.50K |
| Total Other Non-Cash Items | 8.11M | 8.11M | -52.51M | -52.51M | 2.44M |
| Change in Net Operating Assets | -2.49M | -2.49M | -2.32M | -2.32M | 5.03M |
| Cash from Operations | 4.65M | 4.65M | 4.01M | 4.01M | 2.89M |
| Capital Expenditure | -5.38M | -5.38M | -3.37M | -3.37M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50K | 10.50K | 0.00 | 0.00 | -19.00K |
| Cash from Investing | -5.37M | -5.37M | -3.37M | -3.37M | -2.82M |
| Total Debt Issued | 1.50M | 1.50M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -813.50K | -813.50K | -870.50K | -870.50K | -736.00K |
| 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 | 686.50K | 686.50K | 133.50K | 133.50K | 264.00K |
| Foreign Exchange rate Adjustments | -27.00K | -27.00K | 12.50K | 12.50K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.50K | -66.50K | 783.50K | 783.50K | 317.50K |