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 | -20.75M | -2.30M | 16.14M | 11.27M | 6.40M |
| Total Depreciation and Amortization | 0.00 | 171.50K | 343.00K | 171.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.61M | -2.69M | -18.99M | -16.72M | -14.45M |
| Change in Net Operating Assets | 4.39M | 3.53M | 2.66M | 3.24M | 3.81M |
| Cash from Operations | -2.75M | -1.30M | 155.00K | -2.04M | -4.24M |
| Capital Expenditure | 0.00 | -362.00K | -724.00K | -362.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.03M | 163.10M | 88.17M | 88.60M | 89.04M |
| Cash from Investing | 238.03M | 162.74M | 87.45M | 88.24M | 89.04M |
| Total Debt Issued | 1.75M | 1.60M | 1.44M | 1.17M | 900.00K |
| Total Debt Repaid | 0.00 | 368.50K | 737.00K | 368.50K | 0.00 |
| Issuance of Common Stock | 141.00K | 170.50K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -236.74M | -161.46M | -86.17M | -86.17M | -86.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.58M | -7.58M | -7.58M | -5.61M | -3.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.85M | -161.29M | -87.73M | -86.40M | -85.07M |
| Foreign Exchange rate Adjustments | 0.00 | -15.00K | -30.00K | -15.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.00K | 135.00K | -157.00K | -213.50K | -270.00K |