Namibia Critical Metals Inc.
NMI.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -98.31% | 11.78% | 13.55% | 92.53% | -4,458.59% |
Total Depreciation and Amortization | 1,630.95% | 200.00% | -197.67% | -99.63% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.76% | -60.29% | -169.74% | -62.43% | 198.48% |
Change in Net Operating Assets | -9.88% | 141.73% | -104.11% | -276.75% | -24.41% |
Cash from Operations | -26.35% | 115.70% | -85.75% | -747.34% | -145.55% |
Capital Expenditure | 123.53% | -241.67% | 196.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -135.47% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -265.63% | -74.19% | 287.50% | 110.22% | -1,941.18% |
Cash from Investing | 3,200.00% | -100.68% | 2,014.29% | 101.82% | -274.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 100.00% | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | -- | -- |
Foreign Exchange rate Adjustments | -14.06% | 96.92% | 125.00% | -13,100.00% | -99.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 313.53% | 118.82% | -2,110.24% | 135.28% | -152.25% |