Namibia Critical Metals Inc.
NMREF
$0.14
-$0.02-12.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.86% | -129.13% | 60.04% | -105.23% | 17.22% |
| Total Depreciation and Amortization | 204.55% | -200.00% | -96.97% | 1,630.95% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.93% | 1,065.52% | 69.15% | 22.95% | -121.82% |
| Change in Net Operating Assets | 91.60% | -287.75% | -15.08% | -9.88% | 141.73% |
| Cash from Operations | 40.63% | -578.46% | 16.26% | -26.35% | 115.70% |
| Capital Expenditure | -12.50% | 157.14% | -275.00% | 123.53% | -241.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 3,520.83% | -17.24% | 154.72% | -265.63% | -74.19% |
| Cash from Investing | -20.07% | 7,206.67% | -51.61% | 3,200.00% | -100.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 244.44% | -261.54% | -64.55% | -14.06% | 96.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.46% | -410.26% | -80.62% | 313.53% | 118.82% |