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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -58 | -430 | 446 | -120 | -5 |
| Other Working Capital | -209 | 1,048 | -1,243 | -374 | 308 |
| Other Operating Activity | -111 | -681 | 369 | -33 | -112 |
| Operating Cash Flow | $-378 | $-63 | $-427 | $-528 | $191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44 | 0 | 0 | -24 | 0 |
| Other Investing Activity | -1 | 158 | -111 | 106 | -195 |
| Investing Cash Flow | $44 | $158 | $-111 | $82 | $-195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -2 |
| Other Financing Activity | 0 | 0 | 0 | 738 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $738 | $-2 |
| Exchange Rate Effect | -52 | 26 | -37 | 9 | 30 |
| Beginning Cash Position | 1,036 | 914 | 1,489 | 1,188 | 1,163 |
| End Cash Position | 650 | 1,036 | 914 | 1,489 | 1,188 |
| Net Cash Flow | $-334 | $95 | $-538 | $292 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -63 | -427 | -528 | 191 |
| Capital Expenditure | -4 | N/A | -114 | N/A | -195 |
| Free Cash Flow | -382 | -63 | -541 | -528 | -5 |