Namibia Critical Metals Inc (NMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -32 | 189 | 448 | -110 | -277 |
| Other Working Capital | -475 | -398 | 704 | -260 | 1,097 |
| Other Operating Activity | -542 | -702 | -1,019 | -457 | -373 |
| Operating Cash Flow | $-1,050 | $-911 | $133 | $-827 | $448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123 | N/A | 132 | -24 | -1,165 |
| Net Acquisitions | 150 | N/A | 0 | 351 | N/A |
| Other Investing Activity | 38 | 25 | 11 | -392 | 3 |
| Investing Cash Flow | $310 | $25 | $143 | $-65 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 7 |
| Debt Repayment | 0 | -40 | N/A | N/A | N/A |
| Common Stock Issued | 576 | 936 | 0 | 725 | 744 |
| Other Financing Activity | 0 | 0 | 0 | 12 | 596 |
| Financing Cash Flow | $576 | $896 | $0 | $737 | $1,346 |
| Exchange Rate Effect | 31 | 7 | -76 | 28 | -75 |
| Beginning Cash Position | 1,252 | 1,236 | 1,036 | 1,163 | 594 |
| End Cash Position | 1,120 | 1,252 | 1,236 | 1,036 | 1,163 |
| Net Cash Flow | $-163 | $10 | $276 | $-155 | $645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,050 | -911 | 133 | -827 | 448 |
| Capital Expenditure | N/A | N/A | N/A | -24 | -1,168 |
| Free Cash Flow | -1,050 | -911 | 133 | -851 | -720 |