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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 163 | -122 | 61 | -3 | 448 |
| Other Working Capital | -582 | -281 | 162 | 209 | 542 |
| Other Operating Activity | -306 | 18 | -269 | -106 | -533 |
| Operating Cash Flow | $-725 | $-385 | $-46 | $99 | $458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 88 | -115 | 115 |
| Other Investing Activity | 20 | 1 | -141 | 145 | 7 |
| Investing Cash Flow | $20 | $1 | $-52 | $29 | $123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -40 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 493 | 0 | 0 | N/A |
| Financing Cash Flow | $0 | $453 | $0 | $0 | $0 |
| Exchange Rate Effect | 9 | -35 | 0 | 55 | -80 |
| Beginning Cash Position | 1,270 | 1,236 | 1,334 | 1,150 | 650 |
| End Cash Position | 574 | 1,270 | 1,236 | 1,334 | 1,150 |
| Net Cash Flow | $-705 | $69 | $-99 | $128 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -725 | -385 | -46 | 99 | 458 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -725 | -388 | -46 | 99 | 458 |