Namibia Critical Metals Inc.
NMREF
$0.16
$0.00-0.38%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.11% | -68.72% | -38.73% | 57.84% | 72.53% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -97.14% | -93.51% | -93.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,750.00% | 371.83% | 578.96% | 390.00% | 60.78% |
| Change in Net Operating Assets | -43.52% | -754.26% | -15.17% | 105.71% | 160.65% |
| Cash from Operations | -207.25% | -150.46% | -12.07% | 46.38% | 83.86% |
| Capital Expenditure | 121.88% | 193.75% | 103.70% | 125.71% | -3,100.00% |
| Sale of Property, Plant, and Equipment | 1,252.63% | 1,252.63% | 1,252.63% | 205.56% | -41.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 546.88% | 31.06% | 0.00% | 795.20% | 122.86% |
| Cash from Investing | 8.85% | 1,081.35% | 1,104.32% | 977.39% | 12,777.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 219.56% | 160.83% | -38.39% | -10.17% | -10.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.71% | 160.10% | -37.33% | -4.51% | -4.51% |
| Foreign Exchange rate Adjustments | -21.03% | -22.22% | 423.26% | 372.31% | -4.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.46% | 403.01% | -1,262.65% | 128.00% | 179.07% |