Namib Minerals
NAMMW
$0.1825
-$0.0277-13.18%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -529.45% | -529.45% | 1,712.48% | 1,712.48% | |
Total Depreciation and Amortization | -25.93% | -25.93% | 25.93% | 25.93% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 139.69% | 139.69% | -51.16% | -51.16% | |
Change in Net Operating Assets | 26.82% | 26.82% | -43.50% | -43.50% | |
Cash from Operations | -25.85% | -25.85% | 62.66% | 62.66% | |
Capital Expenditure | 24.22% | 24.22% | -24.22% | -24.22% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 170.03% | 170.03% | -96.44% | -96.44% | |
Cash from Investing | 165.24% | 165.24% | -76.04% | -76.04% | |
Total Debt Issued | 25.50% | 25.50% | 25.71% | 25.71% | |
Total Debt Repaid | -29.94% | -29.94% | 29.94% | 29.94% | |
Issuance of Common Stock | -29.50% | -29.50% | -- | -- | |
Repurchase of Common Stock | -174.73% | -174.73% | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -108.04% | -108.04% | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -181.47% | -181.47% | -66.47% | -66.47% | |
Foreign Exchange rate Adjustments | 333.33% | 333.33% | -333.33% | -333.33% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 48.79% | 48.79% | 12.19% | 12.19% | |