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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 181 | -15 | -221 | 205 | -56 |
| Other Working Capital | -30 | -360 | 195 | 221 | 244 |
| Other Operating Activity | -430 | -107 | 129 | -341 | -74 |
| Operating Cash Flow | $-279 | $-481 | $102 | $85 | $114 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 120 | 154 | 2 | 4 | 0 |
| Investing Cash Flow | $120 | $154 | $2 | $4 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 443 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $443 | $0 |
| Exchange Rate Effect | 13 | -9 | 6 | 15 | 18 |
| Beginning Cash Position | 1,027 | 1,362 | 1,252 | 706 | 574 |
| End Cash Position | 881 | 1,027 | 1,362 | 1,252 | 706 |
| Net Cash Flow | $-158 | $-327 | $105 | $532 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -481 | 102 | 85 | 114 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -279 | -481 | 100 | 85 | 114 |