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Namibia Critical Metals Inc. (NMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-2,280
-2,280
-632.58
-5,342
-1,408
Stock based compensation
161.868
161.868
243.56
56.7
1,018
Change in working capital
703.589
703.589
-260.346
1,097
638.676
Other working capital
132.822
132.822
-1,253
460.762
-91.058
Other non-cash items
-54.178
-54.178
-5.395
0.789
-19.957
Net cash provided by operating activites
132.822
132.822
-827.198
460.762
191.935
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-425.467
-1,168
-282.993
Other investing activites
-
-
-401.751
-1,168
-
Net cash used for investing activites
143.203
143.203
-64.813
-1,162
-243.964
Cash flows from financing activities
Common stock issued
0
0
724.638
743.551
436.383
Net cash used privided by (used for) financing activities
0
0
736.638
1,346
459.383
Net change in cash
199.836
199.836
-127.166
569.339
410.094
Cash at beginning of period
1,036
1,036
1,163
593.696
183.602
Cash at end of period
1,236
1,236
1,036
1,163
593.696
Free Cash Flow
Operating Cash Flow
132.822
132.822
-827.198
460.762
191.935
Capital Expenditure
-
-
-425.467
-1,168
-282.993
Free Cash Flow
132.822
132.822
-1,253
460.762
-91.058