Namib Minerals
NAMMW
$0.18
$0.000.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,719.96% | 393.51% | -230.78% | -181.76% | -1.08% |
| Total Depreciation and Amortization | 75.49% | 72.46% | 68.34% | 61.17% | 53.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -984.28% | -566.14% | 55.70% | 17.20% | -6.90% |
| Change in Net Operating Assets | 7,036.84% | 516.35% | 394.83% | 268.72% | 102.13% |
| Cash from Operations | -27.91% | -28.99% | -30.06% | -4.66% | 28.22% |
| Capital Expenditure | -23.63% | -40.47% | -63.63% | -58.47% | -52.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.22% | -757.14% | -378.43% | -122.11% | -107.85% |
| Cash from Investing | -23.12% | -41.34% | -66.75% | -72.09% | -78.93% |
| Total Debt Issued | 56.14% | -17.36% | -58.35% | -48.25% | -36.79% |
| Total Debt Repaid | -0.41% | 19.68% | 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 | -- | 93.11% | 87.86% | 47.13% | -13.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.24% | 92.17% | 78.94% | 41.70% | -6.45% |
| Foreign Exchange rate Adjustments | 200.00% | 108.16% | 90.24% | 76.92% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.33% | 561.30% | -400.60% | -388.75% | -370.78% |