Namibia Critical Metals Inc.
NMI.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 74.99% | -1,437.99% | -875.25% | -175.48% | -228.44% |
Total Depreciation and Amortization | -93.30% | 1,095.96% | 1,189.13% | 115.00% | 113.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -134.19% | 103.32% | 101.66% | 122.51% | 123.42% |
Change in Net Operating Assets | -157.22% | -128.80% | -719.38% | 173.20% | 318.14% |
Cash from Operations | -788.55% | -1,003.29% | -142.75% | 108.52% | 115.21% |
Capital Expenditure | -2,600.00% | 97.60% | 99.96% | 100.34% | 99.97% |
Sale of Property, Plant, and Equipment | -92.26% | -106.83% | -84.61% | 100.31% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 68.75% | -129.34% | -132.18% | -12.37% | 3.90% |
Cash from Investing | -82.61% | -108.77% | -100.58% | -41.74% | 286.99% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -33.10% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -41.97% | -- |
Foreign Exchange rate Adjustments | 107.73% | 82.04% | 120.88% | -5.90% | -359.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -94.41% | -248.26% | -53.57% | 213.69% | 249.85% |