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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | -134 | 2 | -11 | 135 |
| Other Working Capital | 735 | 1,301 | 698 | 84 | 166 |
| Other Operating Activity | -82 | -8 | -141 | -141 | -272 |
| Operating Cash Flow | $624 | $1,160 | $559 | $-68 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -755 | 0 | 0 | 954 |
| Other Investing Activity | -314 | 21 | -123 | -201 | -1,128 |
| Investing Cash Flow | $-975 | $-734 | $-123 | $-201 | $-174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 93 | 344 | 0 | 0 | 0 |
| Financing Cash Flow | $93 | $344 | $0 | $0 | $0 |
| Exchange Rate Effect | -6 | -41 | -21 | 2 | -5 |
| Beginning Cash Position | 1,328 | 599 | 184 | 451 | 600 |
| End Cash Position | 1,063 | 1,328 | 599 | 184 | 451 |
| Net Cash Flow | $-258 | $770 | $436 | $-269 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 624 | 1,160 | 559 | -68 | 29 |
| Capital Expenditure | -1,002 | -736 | -123 | -202 | -176 |
| Free Cash Flow | -378 | 424 | 435 | -271 | -146 |