Namibia Critical Metals Inc.
NMREF
$0.14
$0.001.14%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -638.60K | -580.60K | -682.80K | -431.90K | -378.50K |
| Total Depreciation and Amortization | 100.00 | 2.30K | 75.00K | 76.90K | 74.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.00K | 166.10K | 176.30K | 10.40K | -60.00K |
| Change in Net Operating Assets | -314.70K | -342.40K | 19.40K | 219.00K | 48.10K |
| Cash from Operations | -790.20K | -754.70K | -412.20K | -125.60K | -315.50K |
| Capital Expenditure | 1.50K | 100.00 | 900.00 | -3.20K | -1.60K |
| Sale of Property, Plant, and Equipment | 102.80K | 102.80K | 7.60K | 7.60K | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.30K | 106.30K | 106.30K | 106.30K | -- |
| Other Investing Activities | 17.30K | 13.50K | 86.90K | 3.20K | 13.20K |
| Cash from Investing | 228.00K | 222.80K | 201.80K | 114.10K | 19.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.15M | 576.40K | 442.70K | 442.70K | 442.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 837.00K | 412.90K | 321.80K | 321.80K | 321.80K |
| Foreign Exchange rate Adjustments | 26.60K | 22.50K | 17.70K | 21.40K | 34.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.30K | -96.50K | 129.10K | 331.60K | 59.90K |