Namib Minerals Ordinary Shares (NAMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,507 | 14,495 | 6,399 | 15,304 | 2,521 |
| Depreciation Amortization | 7,267 | 4,141 | N/A | N/A | N/A |
| Accounts receivable | -4,525 | -5,178 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,922 | 6,980 | 95 | -25 | 29 |
| Other Working Capital | -5,825 | -8,207 | 3,811 | 804 | -475 |
| Other Operating Activity | -102,555 | 6,900 | -14,540 | -18,508 | -3,215 |
| Operating Cash Flow | $13,791 | $19,131 | $-4,235 | $-2,425 | $-1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,915 | -9,690 | N/A | N/A | N/A |
| Purchase Of Investment | -439 | -303 | N/A | N/A | -340,930 |
| Other Investing Activity | -38 | -72 | 89,036 | 1,261 | 0 |
| Investing Cash Flow | $-12,392 | $-10,065 | $89,036 | $1,261 | $-340,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,006 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,002 | 2,567 | N/A | N/A | 195 |
| Debt Repayment | -3,213 | -3,200 | N/A | N/A | -195 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 351,774 |
| Common Stock Repurchased | N/A | N/A | -86,171 | N/A | N/A |
| Dividend Paid | N/A | -9,018 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,100 | -70 | -7,738 |
| Financing Cash Flow | $795 | $-9,651 | $-85,071 | $-70 | $344,036 |
| Exchange Rate Effect | 8 | -8 | N/A | N/A | N/A |
| Beginning Cash Position | -315 | 278 | 732 | 1,966 | N/A |
| End Cash Position | 1,887 | -315 | 462 | 732 | 1,966 |
| Net Cash Flow | $2,202 | $-593 | $-270 | $-1,234 | $1,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,791 | 19,131 | -4,235 | -2,425 | -1,140 |
| Capital Expenditure | -11,915 | -9,690 | N/A | N/A | N/A |
| Free Cash Flow | 1,876 | 9,441 | -4,235 | -2,425 | -1,140 |