NMI — Namibia Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.21m
- CA$37.98m
- 48
- 62
- 66
- 62
Annual cashflow statement for Namibia Critical Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
C2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -5.47 | -0.652 | -2.37 | -0.582 |
| Non-Cash Items | 0.979 | 4.84 | 0.085 | 1.8 | 0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.639 | 1.1 | -0.26 | 0.704 | -0.398 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.209 | 0.461 | -0.827 | 0.133 | -0.911 |
| Capital Expenditures | -0.283 | -1.17 | -0.425 | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0.006 | 0.361 | 0.143 | 0.029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.244 | -1.16 | -0.065 | 0.143 | 0.025 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.459 | 1.35 | 0.737 | 0 | 0.896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.41 | 0.569 | -0.127 | 0.2 | 0.017 |