Namibia Critical Metals Inc.
NMREF
$0.20
-$0.01-3.91%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.84% | -341.34% | -55.56% | 39.56% | 88.71% |
| Total Depreciation and Amortization | -100.00% | -45.24% | 47.62% | -48.84% | -93.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.26% | 694.26% | 609.09% | -129.74% | -136.22% |
| Change in Net Operating Assets | -225.42% | -112.07% | 40.04% | 165.18% | 35.67% |
| Cash from Operations | -556.91% | -343.23% | 35.70% | 124.97% | 281.95% |
| Capital Expenditure | -- | 120.59% | -66.67% | 44.00% | -- |
| Sale of Property, Plant, and Equipment | 1,252.63% | -- | -- | -- | 205.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,384.91% | 2,615.63% | -80.65% | -9.38% | 83.07% |
| Cash from Investing | 677.42% | 87,700.00% | 640.54% | 114.29% | 108.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.31% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 43.64% | -28.91% | -196.92% | 115.00% | 5,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.77% | -210.72% | 53.21% | 203.15% | 651.94% |