Namibia Critical Metals Inc.
NMREF
$0.14
$0.001.14%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.10K | -50.70K | -328.00K | -140.80K | -61.10K |
| Total Depreciation and Amortization | -- | 0.00 | 2.30K | -2.20K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90K | -29.00K | 144.10K | 56.80K | -5.80K |
| Change in Net Operating Assets | 164.00K | -201.30K | -21.50K | -255.90K | 136.30K |
| Cash from Operations | 36.00K | -281.00K | -203.10K | -342.10K | 71.50K |
| Capital Expenditure | -- | -- | 700.00 | 800.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | 102.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 106.30K | -- |
| Other Investing Activities | 6.70K | -78.70K | 86.90K | 2.40K | 2.90K |
| Cash from Investing | 6.70K | 24.10K | 87.60K | 109.60K | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 424.10K | 412.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 8.00K | 15.80K | 9.10K | -6.30K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.80K | 171.80K | -106.40K | -238.90K | 77.00K |