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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | -111 | -89 | -51 | -114 |
| Other Working Capital | 24 | 342 | 321 | 410 | -2,096 |
| Other Operating Activity | -147 | -46 | -187 | 7 | 60 |
| Operating Cash Flow | $-148 | $185 | $45 | $366 | $-2,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -640 | -146 | 3 | 1,452 |
| Other Investing Activity | 1 | 1 | 55 | -53 | 136 |
| Investing Cash Flow | $-381 | $-639 | $-91 | $-50 | $1,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 7 | N/A |
| Common Stock Issued | 0 | 0 | 651 | 93 | 0 |
| Other Financing Activity | 573 | 23 | 0 | 0 | 40 |
| Financing Cash Flow | $573 | $23 | $651 | $100 | $40 |
| Exchange Rate Effect | -69 | -23 | 30 | -14 | 53 |
| Beginning Cash Position | 1,175 | 1,630 | 995 | 594 | 1,063 |
| End Cash Position | 1,163 | 1,175 | 1,630 | 995 | 594 |
| Net Cash Flow | $57 | $-432 | $604 | $415 | $-523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | 185 | 45 | 366 | -2,150 |
| Capital Expenditure | -382 | -640 | -92 | -53 | N/A |
| Free Cash Flow | -530 | -455 | -48 | 312 | -2,150 |