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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -62 | -6 | -21 | -91 |
| Other Working Capital | 8 | -383 | -10 | -35 | -69 |
| Other Operating Activity | -201 | -138 | -203 | -158 | -123 |
| Operating Cash Flow | $-204 | $-583 | $-219 | $-215 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -652 | 1,069 | -472 | -615 |
| Other Investing Activity | 4 | 13 | -1,369 | 22 | 3 |
| Investing Cash Flow | $-300 | $-640 | $-300 | $-450 | $-612 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,971 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $3,971 |
| Exchange Rate Effect | 0 | -17 | 92 | -119 | 0 |
| Beginning Cash Position | 1,104 | 2,343 | 2,770 | 3,554 | 478 |
| End Cash Position | 600 | 1,104 | 2,343 | 2,770 | 3,554 |
| Net Cash Flow | $-503 | $-1,223 | $-519 | $-665 | $3,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204 | -583 | -219 | -215 | -283 |
| Capital Expenditure | -304 | -652 | -347 | -472 | -615 |
| Free Cash Flow | -508 | -1,235 | -566 | -687 | -899 |