Namib Minerals
NAMMW
$0.1825
-$0.0277-13.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.96M | -14.96M | 4.59M | 4.59M | 3.48M |
| Total Depreciation and Amortization | -833.00K | -833.00K | 833.00K | 833.00K | -661.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | 4.63M | 2.17M | 2.17M | -11.67M |
| Change in Net Operating Assets | 4.09M | 4.09M | -1.89M | -1.89M | 3.23M |
| Cash from Operations | -7.07M | -7.07M | 5.70M | 5.70M | -5.62M |
| Capital Expenditure | 1.86M | 1.86M | -1.86M | -1.86M | 1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00M | 119.00M | 16.00K | 16.00K | 44.07M |
| Cash from Investing | 120.85M | 120.85M | -1.84M | -1.84M | 45.56M |
| Total Debt Issued | -450.00K | -450.00K | 1.33M | 1.33M | -604.00K |
| Total Debt Repaid | 862.50K | 862.50K | -862.50K | -862.50K | 1.23M |
| Issuance of Common Stock | 70.50K | 70.50K | -- | -- | 100.00K |
| Repurchase of Common Stock | -118.37M | -118.37M | -- | -- | -43.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.79M | -3.79M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.10M | -114.10M | -3.33M | -3.33M | -40.54M |
| Foreign Exchange rate Adjustments | 10.50K | 10.50K | -10.50K | -10.50K | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.50K | -306.50K | 520.00K | 520.00K | -598.50K |