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
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | 51 | -113 | 16 | 117 | 201 |
| Other Working Capital | -125 | -78 | 151 | 480 | 117 |
| Other Operating Activity | -751 | -623 | -745 | -1,319 | -1,815 |
| Operating Cash Flow | $-826 | $-814 | $-577 | $-723 | $-1,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -80 | -408 | -900 | -1,547 |
| Other Investing Activity | -1,312 | -1,343 | 6 | 11 | 49 |
| Investing Cash Flow | $-1,314 | $-1,423 | $-402 | $-889 | $-1,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 4,512 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 392 | 0 | 0 |
| Financing Cash Flow | $0 | $4,512 | $392 | $N/A | $N/A |
| Exchange Rate Effect | -20 | -27 | 1 | -4 | -22 |
| Beginning Cash Position | 2,343 | 96 | 683 | 2,298 | 5,314 |
| End Cash Position | 184 | 2,343 | 96 | 683 | 2,298 |
| Net Cash Flow | $-2,140 | $2,274 | $-587 | $-1,611 | $-2,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -826 | -814 | -577 | -723 | -1,496 |
| Capital Expenditure | -1,334 | -1,496 | -408 | -929 | -1,547 |
| Free Cash Flow | -2,160 | -2,310 | -985 | -1,652 | -3,043 |