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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,226 | -3,532 | -20,749 | -19,387 | 13,608 |
| Depreciation Amortization | 2,656 | N/A | N/A | N/A | 1,666 |
| Accounts receivable | -744 | N/A | N/A | N/A | -3,313 |
| Accounts payable and accrued liabilities | 13,785 | -27 | 189 | 140 | 2,208 |
| Other Working Capital | 4,797 | 1,250 | 4,393 | 3,767 | -6,756 |
| Other Operating Activity | -6,497 | 2,137 | 13,416 | 13,152 | 3,983 |
| Operating Cash Flow | $5,771 | $-172 | $-2,751 | $-2,328 | $11,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,394 | N/A | N/A | N/A | -3,535 |
| Purchase Of Investment | -215 | N/A | N/A | N/A | -178 |
| Other Investing Activity | -38 | 40 | 238,027 | 1,006 | 32 |
| Investing Cash Flow | $-5,647 | $40 | $238,027 | $1,006 | $-3,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | 150 |
| Debt Repayment | -1,472 | N/A | N/A | N/A | -1,725 |
| Common Stock Repurchased | N/A | 0 | -236,740 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,579 |
| Other Financing Activity | 0 | 134 | 1,891 | 1,750 | 2,500 |
| Financing Cash Flow | $528 | $134 | $-234,849 | $1,750 | $-6,654 |
| Exchange Rate Effect | -17 | N/A | N/A | N/A | -21 |
| Beginning Cash Position | -315 | 889 | 462 | 462 | 278 |
| End Cash Position | 320 | 891 | 889 | 890 | 1,318 |
| Net Cash Flow | $635 | $2 | $427 | $428 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,771 | -172 | -2,751 | -2,328 | 11,396 |
| Capital Expenditure | -5,394 | N/A | N/A | N/A | -3,535 |
| Free Cash Flow | 377 | -172 | -2,751 | -2,328 | 7,861 |