Namibia Critical Metals Inc.
NMREF
$0.21
$0.000.05%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.70K | -328.80K | -140.00K | -61.10K | -152.90K |
| Total Depreciation and Amortization | 0.00 | 2.30K | -2.20K | 2.20K | 72.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00K | 145.00K | 56.00K | -5.80K | -18.80K |
| Change in Net Operating Assets | -201.30K | -21.50K | -255.90K | 136.30K | 160.50K |
| Cash from Operations | -281.00K | -203.10K | -342.10K | 71.50K | 61.50K |
| Capital Expenditure | -- | 700.00 | 800.00 | -1.40K | 800.00 |
| Sale of Property, Plant, and Equipment | 102.80K | -- | -- | -- | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 106.30K | -- | -- |
| Other Investing Activities | -78.70K | 86.90K | 2.40K | 2.90K | -5.30K |
| Cash from Investing | 24.10K | 87.60K | 109.60K | 1.50K | 3.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 576.40K | -- | -- | -- | 442.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 412.90K | -- | -- | -- | 321.80K |
| Foreign Exchange rate Adjustments | 15.80K | 9.10K | -6.30K | 3.90K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.80K | -106.40K | -238.90K | 77.00K | 397.40K |