CA Stock MarketDetailed Quotes

NMI Namibia Critical Metals Inc

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
9.22MMarket Cap-5000P/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
(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
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-330.50%-427.28K
Net income from continuing operations
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
39.03%-110.81K
Operating gains losses
-100.97%-933
-63.76%33.32K
114.25%120.3K
104.74%39.89K
-855.68%-107.78K
5,834.62%96.23K
717.55%91.97K
-2,732.39%-844.13K
-2,673.67%-841.82K
-43.42%14.26K
Asset impairment expenditure
----
--5.78K
127.25%1.57M
1,107.20%1.57M
----
----
--0
-85.45%690.82K
-97.20%130.04K
-1,850.65%-9.47K
Remuneration paid in stock
----
----
-33.54%161.87K
----
----
----
----
329.56%243.56K
----
----
Other non cashItems
-424.22%-16.89K
90.90%-4.29K
-904.23%-54.18K
95.08%-45.63K
-95.46%41.84K
-1,650.54%-3.22K
-20,519.48%-47.17K
-783.78%-5.4K
-28,615.69%-927.05K
107,512.94%921.6K
Change In working capital
-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
-463.17%-1.24M
-Change in receivables
-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
502.04%446.1K
-Change in payables and accrued expense
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
-273.76%-1.19M
-Change in other working capital
-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
-113.80%-497.31K
Cash from discontinued investing activities
Operating cash flow
-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
-330.50%-427.28K
Investing cash flow
Cash flow from continuing investing activities
-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
82.69%-110.68K
Net PPE purchase and sale
----
----
658.69%132.5K
---53.93K
--71.17K
----
----
-962.40%-23.72K
--0
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--350.59K
----
----
Interest received (cash flow from investment activities)
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
285.55%3.31K
Net other investing changes
216.98%13.52K
-108.36%-3.33K
----
----
61.27%-44.15K
-95.92%4.27K
120.41%39.89K
65.61%-401.75K
---196.85K
---113.99K
Cash from discontinued investing activities
Investing cash flow
-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
82.69%-110.68K
Financing cash flow
Cash flow from continuing financing activities
0
452.82K
0
0
0
0
0
-45.27%736.64K
0
0
Net issuance payments of debt
--0
---40K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
--492.82K
--0
--0
--0
--0
--0
-2.54%724.64K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-97.98%12K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--452.82K
--0
--0
--0
--0
--0
-45.27%736.64K
--0
--0
Net cash flow
Beginning cash position
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
-8.61%1.49M
Current changes in cash
-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
-24.65%-537.97K
Effect of exchange rate changes
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
-63.76%-37.41K
End cash Position
-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
-22.23%913.91K
Free cash from
-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
28.86%-427.28K
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
--
--
(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(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-330.50%-427.28K
Net income from continuing operations 32.61%-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%284.31K39.03%-110.81K
Operating gains losses -100.97%-933-63.76%33.32K114.25%120.3K104.74%39.89K-855.68%-107.78K5,834.62%96.23K717.55%91.97K-2,732.39%-844.13K-2,673.67%-841.82K-43.42%14.26K
Asset impairment expenditure ------5.78K127.25%1.57M1,107.20%1.57M----------0-85.45%690.82K-97.20%130.04K-1,850.65%-9.47K
Remuneration paid in stock ---------33.54%161.87K----------------329.56%243.56K--------
Other non cashItems -424.22%-16.89K90.90%-4.29K-904.23%-54.18K95.08%-45.63K-95.46%41.84K-1,650.54%-3.22K-20,519.48%-47.17K-783.78%-5.4K-28,615.69%-927.05K107,512.94%921.6K
Change In working capital -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-463.17%-1.24M
-Change in receivables -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%-430.14K502.04%446.1K
-Change in payables and accrued expense 68.00%-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-273.76%-1.19M
-Change in other working capital -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-113.80%-497.31K
Cash from discontinued investing activities
Operating cash flow -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-330.50%-427.28K
Investing cash flow
Cash flow from continuing investing activities -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%158.25K82.69%-110.68K
Net PPE purchase and sale --------658.69%132.5K---53.93K--71.17K---------962.40%-23.72K--0--0
Net business purchase and sale ----------0------------------350.59K--------
Interest received (cash flow from investment activities) 108.01%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%4.51K285.55%3.31K
Net other investing changes 216.98%13.52K-108.36%-3.33K--------61.27%-44.15K-95.92%4.27K120.41%39.89K65.61%-401.75K---196.85K---113.99K
Cash from discontinued investing activities
Investing cash flow -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%158.25K82.69%-110.68K
Financing cash flow
Cash flow from continuing financing activities 0452.82K00000-45.27%736.64K00
Net issuance payments of debt --0---40K--------------0--0------------
Net common stock issuance --0--492.82K--0--0--0--0--0-2.54%724.64K--0--0
Proceeds from stock option exercised by employees ----------0--0-------------97.98%12K--0--0
Cash from discontinued financing activities
Financing cash flow --0--452.82K--0--0--0--0--0-45.27%736.64K--0--0
Net cash flow
Beginning cash position 95.41%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-8.61%1.49M
Current changes in cash -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-24.65%-537.97K
Effect of exchange rate changes 111.13%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-63.76%-37.41K
End cash Position -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-22.23%913.91K
Free cash from -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%-62.75K28.86%-427.28K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg