Namibia Critical Metals Inc. NMREF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -426.30K | -661.00K | -637.70K | -580.60K | -682.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 2.20K | 74.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.80K | 151.90K | 163.10K | 166.20K | 176.40K |
| Change in Net Operating Assets | 1.46M | 123.00K | -316.00K | -342.40K | 19.40K |
| Cash from Operations | 1.06M | -386.00K | -790.50K | -754.70K | -412.20K |
| Capital Expenditure | -32.70K | 700.00 | 1.50K | 100.00 | 900.00 |
| Sale of Property, Plant, and Equipment | 102.80K | 186.30K | 186.30K | 186.30K | 91.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 106.30K | 106.30K | 106.30K |
| Other Investing Activities | -60.90K | -62.60K | -66.10K | -69.90K | 3.50K |
| Cash from Investing | 9.20K | 124.30K | 228.00K | 222.80K | 201.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.41M | 1.41M | 1.15M | 576.40K | 442.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02M | 1.02M | 833.80K | 412.90K | 321.80K |
| Foreign Exchange rate Adjustments | 21.60K | 16.70K | 26.50K | 22.50K | 17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 778.10K | 297.70K | -96.50K | 129.10K |