Namibia Critical Metals Inc. NMREF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.14% | -38.83% | -133.14% | 84.54% | -132.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.49% | 587.64% | 69.31% | -119.81% | 168.13% |
| Change in Net Operating Assets | 616.22% | 12.54% | 180.82% | -836.28% | 91.60% |
| Cash from Operations | 1,899.04% | 74.79% | 112.70% | -38.36% | 40.63% |
| Capital Expenditure | -- | -- | -- | -- | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 23.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -11.86% | -11.94% | 108.51% | -2,348.57% | 45.83% |
| Cash from Investing | -566.10% | -11.94% | -72.20% | -72.49% | -20.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -55.04% | 0.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -55.02% | 1.94% | -- | -- |
| Foreign Exchange rate Adjustments | 186.96% | -303.80% | -50.00% | 73.63% | 244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.89% | -48.75% | 174.27% | 261.47% | 55.46% |