Namib Minerals Ordinary Shares (NAMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,749 | 6,399 | 15,304 | 2,521 | N/A |
| Accounts payable and accrued liabilities | 189 | 95 | -25 | 29 | N/A |
| Other Working Capital | 4,393 | 3,811 | 804 | -475 | N/A |
| Other Operating Activity | 13,416 | -14,540 | -18,508 | -3,215 | 0 |
| Operating Cash Flow | $-2,751 | $-4,235 | $-2,425 | $-1,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -340,930 | N/A |
| Other Investing Activity | 238,027 | 89,036 | 1,261 | 0 | 0 |
| Investing Cash Flow | $238,027 | $89,036 | $1,261 | $-340,930 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 195 | N/A |
| Debt Repayment | N/A | N/A | N/A | -195 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 351,774 | N/A |
| Common Stock Repurchased | -236,740 | -86,171 | N/A | N/A | N/A |
| Other Financing Activity | 1,891 | 1,100 | -70 | -7,738 | 0 |
| Financing Cash Flow | $-234,849 | $-85,071 | $-70 | $344,036 | $N/A |
| Beginning Cash Position | 462 | 732 | 1,966 | N/A | N/A |
| End Cash Position | 889 | 462 | 732 | 1,966 | N/A |
| Net Cash Flow | $427 | $-270 | $-1,234 | $1,966 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,751 | -4,235 | -2,425 | -1,140 | N/A |
| Free Cash Flow | -2,751 | -4,235 | -2,425 | -1,140 | 0 |