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 ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 189 | 448 | -110 | -277 | -275 |
| Other Working Capital | -398 | 704 | -260 | 1,097 | 639 |
| Other Operating Activity | -702 | -1,019 | -457 | -373 | -171 |
| Operating Cash Flow | $-911 | $133 | $-827 | $448 | $192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 132 | -24 | -1,165 | 36 |
| Net Acquisitions | N/A | 0 | 351 | N/A | N/A |
| Other Investing Activity | 25 | 11 | -392 | 3 | -280 |
| Investing Cash Flow | $25 | $143 | $-65 | $-1,162 | $-244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 7 | 40 |
| Debt Repayment | -40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 936 | 0 | 725 | 744 | 436 |
| Other Financing Activity | 0 | 0 | 12 | 596 | 0 |
| Financing Cash Flow | $896 | $0 | $737 | $1,346 | $476 |
| Exchange Rate Effect | 7 | -76 | 28 | -75 | -14 |
| Beginning Cash Position | 1,236 | 1,036 | 1,163 | 594 | 184 |
| End Cash Position | 1,252 | 1,236 | 1,036 | 1,163 | 594 |
| Net Cash Flow | $10 | $276 | $-155 | $645 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -911 | 133 | -827 | 448 | 192 |
| Capital Expenditure | N/A | N/A | -24 | -1,168 | -283 |
| Free Cash Flow | -911 | 133 | -851 | -720 | -91 |