NAMIBIA CRITICAL METALS INC (NMI.CA) Stock Cash Flow
TSX-V:NMI - TSX Venture Exchange - CA62988F1027 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.30M | -2.37M | -651.70K | -5.47M | -1.41M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -457.00K | 703.60K | -260.40K | 1.10M | 638.70K | |||
| Other non cash items | 1.72M | 1.80M | 84.90K | 4.84M | 978.90K | |||
| OPERATING CASH FLOW | -1.04M | 132.80K | -827.20K | 460.80K | 208.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -425.50K | -1.17M | -283.00K | |||
| Other Investing Activity | -26.90K | 143.20K | 360.70K | 6.20K | 39.00K | |||
| INVESTING CASH FLOW | -31.50K | 143.20K | -64.80K | -1.16M | -244.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 7.00K | 23.00K | |||
| Stock Issued/Repurchased | 492.80K | 0.00 | 736.60K | 1.34M | 436.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 40.00K | |||
| FINANCING CASH FLOW | 452.80K | 0.00 | 736.60K | 1.35M | 459.40K | |||
| Exchange Rate Effect | -8.20K | -76.20K | 28.20K | -75.50K | -14.30K | |||
| CHANGE IN CASH | -628.50K | 199.80K | -127.20K | 569.30K | 410.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.04M | 132.80K | -827.20K | 460.80K | 208.90K | |||
| Capital Expenditure | N/A | N/A | -425.50K | -1.17M | -283.00K | |||
| FREE CASH FLOW | -1.05M | 132.80K | -1.25M | -707.40K | -74.10K | |||
All data in CAD