Namibia Critical Metals Inc. (NMI.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.52 Thousand | -827.19 Thousand | 447.76 Thousand | 191.93 Thousand | -825.57 Thousand | -814.3 Thousand |
| Net Income | -2.27 Million | -651.7 Thousand | -5.47 Million | -1.4 Million | -708.92 Thousand | -1.7 Million |
| Depreciation & Amortization | 1569.89 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 161.86 Thousand | 243.56 Thousand | 56.7 Thousand | 1.01 Million | - | 825.01 Thousand |
| Change in working capital | 703.58 Thousand | -260.34 Thousand | 1.09 Million | 638.67 Thousand | -124.95 Thousand | -78.03 Thousand |
| Other non-cash items | 1.55 Million | -158.7 Thousand | 4.76 Million | -56.08 Thousand | 8311.00 | 138.88 Thousand |
| Investing Cash Flow | 132.49 Thousand | -64.81 Thousand | -1.16 Million | -243.96 Thousand | -1.31 Million | -1.42 Million |
| Investments in PPE | - | -23.71 Thousand | -1.16 Million | -282.99 Thousand | -1.33 Million | -1.49 Million |
| Acquisitions | 44.15 Thousand | 350.58 Thousand | 2750.00 | 35.66 Thousand | - | 20.56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 88.34 Thousand | -391.68 Thousand | 3454.00 | 3364.00 | 20.3 Thousand | 72.59 Thousand |
| Financing Cash Flow | 1.00 | 736.63 Thousand | 1.34 Million | 476.38 Thousand | - | 4.51 Million |
| Debt repayment | - | - | -7000.00 | -23 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 724.63 Thousand | 743.55 Thousand | 436.38 Thousand | - | 4.51 Million |
| Other Financing Activities | - | 12 Thousand | 602.5 Thousand | 40 Thousand | - | - |
| Accounts receivables | 448.34 Thousand | -109.59 Thousand | -276.84 Thousand | -275.37 Thousand | 50.67 Thousand | -112.86 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 255.24 Thousand | -150.75 Thousand | 1.37 Million | 914.05 Thousand | -175.63 Thousand | 34.82 Thousand |
| Cash at beginning of period | 1.03 Million | 1.16 Million | 593.69 Thousand | 183.6 Thousand | 2.34 Million | 96.23 Thousand |
| Cash at end of period | 1.23 Million | 1.03 Million | 1.16 Million | 593.69 Thousand | 183.6 Thousand | 2.34 Million |
| Capital Expenditure | - | -23.71 Thousand | -1.16 Million | -282.99 Thousand | -1.33 Million | -1.49 Million |
| Effect of forex changes on cash | -76.18 Thousand | 28.2 Thousand | -75.47 Thousand | -14.26 Thousand | -20.17 Thousand | -27.03 Thousand |
| Net cash flow / Change in cash | 199.83 Thousand | -127.16 Thousand | 569.33 Thousand | 410.09 Thousand | -2.15 Million | 2.24 Million |
| Free Cash Flow | 143.52 Thousand | -850.91 Thousand | -720.44 Thousand | -91.05 Thousand | -2.15 Million | -2.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.72 Thousand | -119.04 Thousand | -135.8 Thousand | -1.84 Million | -2.27 Million | -43.75 Thousand |
| Depreciation & Amortization | - | -5.78 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 161.86 Thousand | - |
| Change in working capital | 243.93 Thousand | -581.61 Thousand | -280.9 Thousand | 161.57 Thousand | 703.58 Thousand | 208.59 Thousand |
| Other non-cash items | -19.9 Thousand | -180.11 Thousand | 158.36 Thousand | 1.64 Million | 1.55 Million | -65.94 Thousand |
| Investing Cash Flow | -197.00 | 13.51 Thousand | -3334.00 | -53.92 Thousand | 132.49 Thousand | 29.32 Thousand |
| Investments in PPE | - | 3334.00 | -3334.00 | - | - | - |
| Acquisitions | - | - | - | - | 44.15 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -197.00 | 10.18 Thousand | -3334.00 | -53.92 Thousand | 88.34 Thousand | 29.32 Thousand |
| Financing Cash Flow | - | - | 452.81 Thousand | - | 1.00 | - |
| Debt repayment | - | - | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 492.81 Thousand | - | - | - |
| Other Financing Activities | - | - | -40 Thousand | - | - | - |
| Accounts receivables | -55.93 Thousand | 162.55 Thousand | -122.15 Thousand | 60.94 Thousand | 448.34 Thousand | -3470.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 299.86 Thousand | -744.17 Thousand | -158.74 Thousand | 100.62 Thousand | 255.24 Thousand | 212.06 Thousand |
| Cash at beginning of period | 573.98 Thousand | 1.26 Million | 1.23 Million | 1.33 Million | 1.03 Million | 1.15 Million |
| Cash at end of period | 705.6 Thousand | 573.98 Thousand | 1.26 Million | 1.23 Million | 1.23 Million | 1.33 Million |
| Capital Expenditure | - | 3334.00 | -3334.00 | - | - | - |
| Effect of forex changes on cash | 17.52 Thousand | 8890.00 | -34.9 Thousand | 266.00 | -76.18 Thousand | 55.4 Thousand |
| Net cash flow / Change in cash | 131.62 Thousand | -695.8 Thousand | 34.08 Thousand | -98.32 Thousand | 199.83 Thousand | 183.63 Thousand |
| Free Cash Flow | 114.3 Thousand | -714.88 Thousand | -383.82 Thousand | -44.66 Thousand | 143.52 Thousand | 98.9 Thousand |
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