Namibia Critical Metals Inc.
NMREF
$0.14
-$0.02-12.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.84% | 72.79% | 76.57% | 74.99% | -1,437.99% |
| Total Depreciation and Amortization | -93.50% | -93.31% | -93.51% | -93.30% | 1,095.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.00% | -9.09% | -168.73% | -134.19% | 103.32% |
| Change in Net Operating Assets | 105.71% | 160.65% | -89.66% | -157.22% | -128.80% |
| Cash from Operations | 46.38% | 83.86% | -445.19% | -788.55% | -1,003.29% |
| Capital Expenditure | 125.71% | -3,100.00% | -366.67% | -2,600.00% | 97.60% |
| Sale of Property, Plant, and Equipment | 205.56% | -41.98% | -88.40% | -92.26% | -106.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 795.20% | 122.86% | 55.29% | 68.75% | -129.34% |
| Cash from Investing | 977.39% | 12,777.78% | -74.20% | -82.61% | -108.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -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 | -4.51% | -4.51% | -4.51% | -- | -- |
| Foreign Exchange rate Adjustments | 372.31% | -4.04% | 179.35% | 107.73% | 82.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.00% | 179.07% | -86.98% | -94.41% | -248.26% |