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NMI Namibia Critical Metals Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
6.15MMarket Cap-3000P/E (TTM)

Namibia Critical Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-384.79K116.06%132.82K26.45%-46.15K123.15%98.9K186.72%457.77K-298.07%-377.7K-279.53%-827.2K53.47%-62.75K
Net income from continuing operations -150.76%-109.72K32.61%-119.7K35.04%-138.69K-263.45%-2.37M-780.15%-1.93M60.51%-43.76K75.35%-177.64K-104.46%-213.51K88.09%-651.71K105.88%284.31K
Operating gains losses 66.57%-21.27K-100.97%-933-63.76%33.32K114.25%120.3K99.49%-4.26K-546.14%-63.63K5,834.62%96.23K717.55%91.97K-2,732.39%-844.13K-2,673.67%-841.82K
Asset impairment expenditure ----------5.78K127.25%1.57M1,107.20%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%-16.89K90.90%-4.29K-904.23%-54.18K99.84%-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%-280.91K370.25%703.59K-84.59%161.57K116.78%208.6K244.96%542.4K-167.74%-208.99K-123.73%-260.35K4,198.37%1.05M
-Change in receivables -1,511.99%-55.94K-63.75%162.56K-112.11%-122.16K509.10%448.35K114.17%60.95K-100.78%-3.47K472.92%448.46K-986.83%-57.59K60.41%-109.59K-1,599.22%-430.14K
-Change in payables and accrued expense 530.57%74.94K68.00%-60.86K88.35%-11.87K94.09%-9.59K-72.93%299.9K98.54%-17.41K-14.06%-190.18K-215.55%-101.91K-114.09%-162.22K213.64%1.11M
-Change in other working capital -1.98%224.93K-340.50%-683.32K-196.81%-146.87K2,210.37%264.84K-153.80%-199.27K146.14%229.47K425.90%284.12K-121.94%-49.48K-94.86%11.46K222.00%370.36K
Cash from discontinued investing activities
Operating cash flow 15.57%114.3K-258.36%-724.92K-1.88%-384.79K116.06%132.82K26.45%-46.15K123.15%98.9K186.72%457.77K-298.07%-377.7K-279.53%-827.2K53.47%-62.75K
Investing cash flow
Cash flow from continuing investing activities -100.67%-197-83.53%20.22K-97.80%960320.95%143.2K-133.14%-52.45K126.50%29.33K49.43%122.74K122.40%43.58K94.42%-64.81K141.51%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%4.42K108.01%6.7K16.21%4.29K6.31%10.7K-67.18%1.48K-30.26%2.31K140.01%3.22K307.39%3.7K191.52%10.07K354.84%4.51K
Net other investing changes -461,400.00%-4.62K216.98%13.52K-108.36%-3.33K--------100.00%-1-95.92%4.27K120.41%39.89K65.61%-401.75K---196.85K
Cash from discontinued investing activities
Investing cash flow -100.67%-197-83.53%20.22K-97.80%960320.95%143.2K-133.14%-52.44K126.50%29.33K49.43%122.74K122.40%43.58K94.42%-64.81K141.51%158.25K
Financing cash flow
Cash flow from continuing financing activities 00452.82K00000-45.27%736.64K0
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%573.98K95.41%1.27M19.29%1.24M-10.93%1.04M45.97%1.33M-22.75%1.15M-45.29%649.8K-10.93%1.04M95.90%1.16M-22.23%913.91K
Current changes in cash -11.02%114.11K-221.39%-704.7K120.65%68.99K277.65%276.03K-203.24%-98.59K123.84%128.23K98.52%580.51K-6,176.91%-334.12K-124.10%-155.37K67.75%95.5K
Effect of exchange rate changes -68.37%17.52K111.13%8.89K32.82%-34.9K-370.11%-76.19K-98.99%266248.10%55.4K-967.99%-79.91K-273.48%-51.95K137.37%28.21K138.35%26.46K
End cash Position -47.11%705.61K-50.11%573.98K95.41%1.27M19.29%1.24M19.29%1.24M45.97%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%-384.79K115.61%132.82K26.45%-46.15K123.15%98.9K182.99%457.77K-298.07%-377.7K-284.68%-850.91K-109.64%-62.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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