Namibia Critical Metals Inc. NMREF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.30K | -164.10K | -118.20K | -50.70K | -328.00K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.30K | 43.40K | -8.90K | -29.00K | 146.40K |
| Change in Net Operating Assets | 1.31M | 183.10K | 162.70K | -201.30K | -21.50K |
| Cash from Operations | 1.25M | 62.40K | 35.70K | -281.00K | -203.10K |
| Capital Expenditure | -32.70K | -- | -- | -- | 700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 102.80K | 83.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 5.20K | 5.90K | 6.70K | -78.70K | 3.50K |
| Cash from Investing | -27.50K | 5.90K | 6.70K | 24.10K | 87.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 260.00K | 578.30K | 576.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 189.30K | 420.90K | 412.90K | -- |
| Foreign Exchange rate Adjustments | 14.00K | -16.10K | 7.90K | 15.80K | 9.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 241.50K | 471.20K | 171.80K | -106.40K |