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CA Stock MarketDetailed Quotes
NMI Namibia Critical Metals Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
6.53MMarket Cap-3.00P/E (TTM)
0.035High0.030Low14.46KVolume0.035Open0.030Pre Close446.00Turnover0.06052wk High0.02%Turnover Ratio217.82MShares0.02552wk Low-0.01EPS TTM2.26MFloat Cap0.870Historical HighLossP/E (Static)75.48MShs Float0.025Historical Low-0.01EPS LYR16.67%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Namibia Critical Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.57%114.3K | -258.36%-724.92K | -1.88%-384.79K | 116.06%132.82K | 26.45%-46.15K | 123.15%98.9K | 186.72%457.77K | -298.07%-377.7K | -279.53%-827.2K | 53.47%-62.75K |
| Net income from continuing operations | -150.76%-109.72K | 32.61%-119.7K | 35.04%-138.69K | -263.45%-2.37M | -780.15%-1.93M | 60.51%-43.76K | 75.35%-177.64K | -104.46%-213.51K | 88.09%-651.71K | 105.88%284.31K |
| Operating gains losses | 66.57%-21.27K | -100.97%-933 | -63.76%33.32K | 114.25%120.3K | 99.49%-4.26K | -546.14%-63.63K | 5,834.62%96.23K | 717.55%91.97K | -2,732.39%-844.13K | -2,673.67%-841.82K |
| Asset impairment expenditure | ---- | ---- | --5.78K | 127.25%1.57M | 1,107.20%1.57M | ---- | ---- | --0 | -85.45%690.82K | -97.20%130.04K |
| Remuneration paid in stock | ---- | ---- | ---- | -33.54%161.87K | ---- | ---- | ---- | ---- | 329.56%243.56K | ---- |
| Other non cashItems | -91.50%-4.42K | -424.22%-16.89K | 90.90%-4.29K | -904.23%-54.18K | 99.84%-1.48K | -100.25%-2.31K | -1,650.54%-3.22K | -20,519.48%-47.17K | -783.78%-5.4K | -28,615.69%-927.05K |
| Change In working capital | 16.94%243.93K | -207.23%-581.62K | -34.41%-280.91K | 370.25%703.59K | -84.59%161.57K | 116.78%208.6K | 244.96%542.4K | -167.74%-208.99K | -123.73%-260.35K | 4,198.37%1.05M |
| -Change in receivables | -1,511.99%-55.94K | -63.75%162.56K | -112.11%-122.16K | 509.10%448.35K | 114.17%60.95K | -100.78%-3.47K | 472.92%448.46K | -986.83%-57.59K | 60.41%-109.59K | -1,599.22%-430.14K |
| -Change in payables and accrued expense | 530.57%74.94K | 68.00%-60.86K | 88.35%-11.87K | 94.09%-9.59K | -72.93%299.9K | 98.54%-17.41K | -14.06%-190.18K | -215.55%-101.91K | -114.09%-162.22K | 213.64%1.11M |
| -Change in other working capital | -1.98%224.93K | -340.50%-683.32K | -196.81%-146.87K | 2,210.37%264.84K | -153.80%-199.27K | 146.14%229.47K | 425.90%284.12K | -121.94%-49.48K | -94.86%11.46K | 222.00%370.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.57%114.3K | -258.36%-724.92K | -1.88%-384.79K | 116.06%132.82K | 26.45%-46.15K | 123.15%98.9K | 186.72%457.77K | -298.07%-377.7K | -279.53%-827.2K | 53.47%-62.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.67%-197 | -83.53%20.22K | -97.80%960 | 320.95%143.2K | -133.14%-52.45K | 126.50%29.33K | 49.43%122.74K | 122.40%43.58K | 94.42%-64.81K | 141.51%158.25K |
| Net PPE purchase and sale | ---- | ---- | ---- | 658.69%132.5K | ---9.78K | --27.02K | ---- | ---- | -962.40%-23.72K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --350.59K | ---- |
| Interest received (cash flow from investment activities) | 91.50%4.42K | 108.01%6.7K | 16.21%4.29K | 6.31%10.7K | -67.18%1.48K | -30.26%2.31K | 140.01%3.22K | 307.39%3.7K | 191.52%10.07K | 354.84%4.51K |
| Net other investing changes | -461,400.00%-4.62K | 216.98%13.52K | -108.36%-3.33K | ---- | ---- | 100.00%-1 | -95.92%4.27K | 120.41%39.89K | 65.61%-401.75K | ---196.85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.67%-197 | -83.53%20.22K | -97.80%960 | 320.95%143.2K | -133.14%-52.44K | 126.50%29.33K | 49.43%122.74K | 122.40%43.58K | 94.42%-64.81K | 141.51%158.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 452.82K | 0 | 0 | 0 | 0 | 0 | -45.27%736.64K | 0 |
| Net issuance payments of debt | --0 | --0 | ---40K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --492.82K | --0 | --0 | --0 | --0 | --0 | -2.54%724.64K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.98%12K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --452.82K | --0 | --0 | --0 | --0 | --0 | -45.27%736.64K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -50.11%573.98K | 95.41%1.27M | 19.29%1.24M | -10.93%1.04M | 45.97%1.33M | -22.75%1.15M | -45.29%649.8K | -10.93%1.04M | 95.90%1.16M | -22.23%913.91K |
| Current changes in cash | -11.02%114.11K | -221.39%-704.7K | 120.65%68.99K | 277.65%276.03K | -203.24%-98.59K | 123.84%128.23K | 98.52%580.51K | -6,176.91%-334.12K | -124.10%-155.37K | 67.75%95.5K |
| Effect of exchange rate changes | -68.37%17.52K | 111.13%8.89K | 32.82%-34.9K | -370.11%-76.19K | -98.99%266 | 248.10%55.4K | -967.99%-79.91K | -273.48%-51.95K | 137.37%28.21K | 138.35%26.46K |
| End cash Position | -47.11%705.61K | -50.11%573.98K | 95.41%1.27M | 19.29%1.24M | 19.29%1.24M | 45.97%1.33M | -22.75%1.15M | -45.29%649.8K | -10.93%1.04M | -10.93%1.04M |
| Free cash from | 15.57%114.3K | -258.36%-724.92K | -1.88%-384.79K | 115.61%132.82K | 26.45%-46.15K | 123.15%98.9K | 182.99%457.77K | -298.07%-377.7K | -284.68%-850.91K | -109.64%-62.75K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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