Namibia Critical Metals Inc. NMREF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.57% | -53.04% | -68.48% | -38.73% | 57.84% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -97.14% | -93.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.27% | 1,752.44% | 371.83% | 578.96% | 390.00% |
| Change in Net Operating Assets | 7,404.64% | -43.84% | -756.96% | -15.17% | 105.71% |
| Cash from Operations | 358.25% | -207.32% | -150.55% | -12.07% | 46.38% |
| Capital Expenditure | -3,733.33% | 121.88% | 193.75% | 103.70% | 125.71% |
| Sale of Property, Plant, and Equipment | 12.84% | 2,351.32% | 2,351.32% | 2,351.32% | 1,365.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -1,840.00% | -2,056.25% | -600.76% | -617.78% | 128.00% |
| Cash from Investing | -95.44% | 8.94% | 1,081.35% | 1,104.32% | 977.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 219.56% | 219.56% | 160.83% | -38.39% | -10.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.93% | 217.93% | 159.11% | -37.33% | -4.51% |
| Foreign Exchange rate Adjustments | 22.03% | -21.96% | -22.51% | 423.26% | 372.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,540.82% | 134.65% | 396.99% | -1,262.65% | 128.00% |