Namibia Critical Metals Inc.
NMREF
$0.20
-$0.01-3.91%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.73% | 57.84% | 72.79% | 76.57% | 74.99% |
| Total Depreciation and Amortization | -97.01% | -93.50% | -93.31% | -93.51% | -93.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.96% | 390.00% | -9.09% | -168.73% | -134.19% |
| Change in Net Operating Assets | -15.17% | 105.71% | 160.65% | -89.66% | -157.22% |
| Cash from Operations | -12.07% | 46.38% | 83.86% | -445.19% | -788.55% |
| Capital Expenditure | 103.70% | 125.71% | -3,100.00% | -366.67% | -2,600.00% |
| Sale of Property, Plant, and Equipment | 1,252.63% | 205.56% | -41.98% | -88.40% | -92.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 795.20% | 122.86% | 55.29% | 68.75% |
| Cash from Investing | 1,104.32% | 977.39% | 12,777.78% | -74.20% | -82.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -38.39% | -10.17% | -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 | -37.33% | -4.51% | -4.51% | -4.51% | -- |
| Foreign Exchange rate Adjustments | 423.26% | 372.31% | -4.04% | 179.35% | 107.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,262.65% | 128.00% | 179.07% | -86.98% | -94.41% |