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 | -341.34% | -55.56% | 39.56% | 88.71% | -150.84% |
| Total Depreciation and Amortization | -45.24% | 47.62% | -48.84% | -93.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.26% | 609.09% | -129.74% | -136.22% | 53.70% |
| Change in Net Operating Assets | -112.07% | 40.04% | 165.18% | 35.67% | 13.80% |
| Cash from Operations | -343.23% | 35.70% | 124.97% | 281.95% | 12.53% |
| Capital Expenditure | 120.59% | -66.67% | 44.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 205.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,615.63% | -80.65% | -9.38% | 83.07% | 88.24% |
| Cash from Investing | 87,700.00% | 640.54% | 114.29% | 108.07% | -100.45% |
| 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 | -28.91% | -196.92% | 115.00% | 5,400.00% | -69.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.72% | 53.21% | 203.15% | 651.94% | -30.26% |