Namibia Critical Metals Inc. NMREF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.55% | -16.55% | -93.45% | 66.84% | -325.42% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.99% | -20.51% | -53.45% | -54.26% | 771.56% |
| Change in Net Operating Assets | 6,199.53% | 171.55% | 19.37% | -225.42% | -112.07% |
| Cash from Operations | 714.18% | 118.24% | -50.07% | -556.91% | -343.23% |
| Capital Expenditure | -4,771.43% | -- | -- | -- | 120.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,252.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.57% | 145.83% | 131.03% | -1,384.91% | 9.38% |
| Cash from Investing | -131.39% | -94.62% | 346.67% | 677.42% | 87,700.00% |
| 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 | 53.85% | -155.56% | 102.56% | 43.64% | -28.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,259.59% | 201.09% | 511.95% | -56.77% | -210.72% |