Also trades as: NMI.V (TSXV) · $vol 0M
NMREF OTC
Namibia Critical Metals Inc.
1W: -8.1%
1M: -21.5%
3M: -29.3%
YTD: -34.1%
1Y: +88.7%
3Y: +116.7%
5Y: -43.1%
$0.11
-0.00 (-3.25%)
Weekly Expected Move ±12.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-13.2% ▼
Capital Expenditures
$6
+0.0% ▲
5Y CAGR: -88.5%
Free Cash Flow
-$1M
-13.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$129K
-876.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$652K | -$2M | -$582K | -$805K |
| Depreciation & Amort. | $5K | $691 | $2K | $0 | $0 |
| Stock-Based Comp. | $57K | $244K | $162K | $0 | $0 |
| Change in Working Capital | $1M | -$260K | $704K | -$398K | -$475K |
| Other Non-Cash Items | $5M | -$159K | $2M | $69K | $249K |
| Operating Cash Flow | $461K | -$827K | $133K | -$911K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$24K | $0 | $0 | $0 |
| Acquisitions (Net) | $3K | $351K | $0 | $0 | $170K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3K | -$392K | $143K | $25K | $123K |
| Investing Cash Flow | -$1M | -$65K | $143K | $25K | $293K |
| — Financing Activities — | |||||
| Net Debt Issuance | $7K | $0 | $0 | -$40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $596K | $12K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $737K | $0 | $896K | $576K |
| Net Change in Cash | $569K | -$127K | $200K | $17K | -$129K |
| Cash End of Period | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow | -$720K | -$851K | $133K | -$911K | -$1M |