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
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | N/A | N/A |
| Accounts receivable | 244 | 254 | -538 | -353 | -123 |
| Other Working Capital | 516 | -177 | -365 | -26 | 54 |
| Other Operating Activity | -2,754 | -3,343 | -1,926 | -1,102 | -272 |
| Operating Cash Flow | $-1,992 | $-3,263 | $-2,826 | $-1,482 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,588 | -3,769 | -44 | -3,948 | -1,727 |
| Other Investing Activity | 95 | 163 | -4,934 | 0 | 0 |
| Investing Cash Flow | $-2,493 | $-3,606 | $-4,978 | $-3,948 | $-1,727 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 26,327 | 5,152 |
| Other Financing Activity | 0 | 0 | 0 | -39 | 508 |
| Financing Cash Flow | $N/A | $0 | $0 | $26,288 | $5,659 |
| Exchange Rate Effect | -2 | -13 | -36 | N/A | N/A |
| Beginning Cash Position | 9,801 | 16,683 | 24,523 | 3,664 | 72 |
| End Cash Position | 5,314 | 9,801 | 16,683 | 24,523 | 3,664 |
| Net Cash Flow | $-4,485 | $-6,869 | $-7,804 | $20,859 | $3,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,992 | -3,263 | -2,826 | -1,482 | -341 |
| Capital Expenditure | -2,588 | -3,769 | -5,230 | -3,948 | -1,727 |
| Free Cash Flow | -4,580 | -7,032 | -8,056 | -5,430 | -2,067 |