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Namibia Critical Metals Inc. (TSXV:NMI)
Canada flag Canada · Delayed Price · Currency is CAD
0.245
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST

Namibia Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Feb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-0.88-0.81-0.57-2.28-0.63-5.34
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Depreciation & Amortization
000.111.570.694.75
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Loss (Gain) From Sale of Assets
-0.02-0.01-0.01-0.04-0.82-0
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Stock-Based Compensation
0.210.21-0.160.240.06
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Other Operating Activities
0.020.03-0.040.02-0.05-0.1
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Change in Accounts Receivable
0.12-0.030.190.45-0.11-0.28
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Change in Accounts Payable
-0.06-0.03-0.05-0.01-0.161.15
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Change in Other Net Operating Assets
-0.51-0.41-0.540.260.010.22
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Operating Cash Flow
-1.1-1.05-0.910.13-0.830.46
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Operating Cash Flow Growth
-----120.53%
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Capital Expenditures
0--0--0.43-1.17
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Sale of Property, Plant & Equipment
0.140.140.010.13-0
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Divestitures
0.150.15--0.35-
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Other Investing Activities
0.020.020.020.010.010
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Investing Cash Flow
0.320.310.030.14-0.06-1.16
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Long-Term Debt Issued
-----0.01
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Long-Term Debt Repaid
---0.04---
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Net Debt Issued (Repaid)
---0.04--0.01
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Issuance of Common Stock
1.150.580.94-0.741.34
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Financing Cash Flow
1.150.580.9-0.741.35
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Foreign Exchange Rate Adjustments
0.040.030.01-0.080.03-0.08
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Net Cash Flow
0.41-0.130.020.2-0.130.57
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Free Cash Flow
-1.1-1.05-0.910.13-1.25-0.71
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Free Cash Flow Per Share
-0.01-0.01-0.000.00-0.01-0.00
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Levered Free Cash Flow
-0.64-0.65-0.680.94-1.461.57
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Unlevered Free Cash Flow
-0.64-0.65-0.680.94-1.461.57
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Change in Working Capital
-0.45-0.48-0.40.7-0.261.1
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Source: S&P Capital IQ. Standard template. Financial Sources.