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Namibia Critical Metals Inc (NMI)

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  • 0.235
  • -0.015-6.00%
15min DelayMarket Closed May 1 16:00 ET
54.89MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Namibia Critical Metals Inc (NMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.07%49.07K
-15.23%-1.05M
-563.78%-392.29K
-343.72%-278.58K
33.64%-481.05K
126.61%102.37K
-785.74%-910.82K
283.28%84.59K
15.57%114.3K
-258.36%-724.92K
Net income from continuing operations
-83.44%-161.36K
-38.98%-809.28K
67.58%-69.44K
-315.12%-455.47K
-64.07%-196.4K
36.58%-87.96K
75.42%-582.31K
88.92%-214.2K
-150.76%-109.72K
32.61%-119.7K
Operating gains losses
-12.42%-4.06K
288.21%34.15K
-0.57%-29.43K
46.43%-11.4K
8,522.94%78.59K
-110.85%-3.62K
-123.82%-18.14K
39.55%-29.26K
66.57%-21.27K
-100.97%-933
Asset impairment expenditure
--0
-97.07%3.1K
--0
--0
--0
-46.41%3.1K
-93.26%105.78K
-93.63%100K
--5.78K
---5.78K
Remuneration paid in stock
----
--214.73K
---7.84K
----
----
----
--0
--0
----
----
Other non cashItems
-119.54%-9.16K
7.76%-16.93K
-163.05%-4.57K
-7.88%-4.77K
79.73%-3.42K
2.89%-4.17K
-83.01%-18.35K
-83.02%7.25K
-91.50%-4.42K
-424.22%-16.89K
Change In working capital
14.68%223.64K
-19.49%-475.31K
-227.27%-281.01K
-112.10%-29.51K
38.14%-359.81K
169.43%195.02K
-156.54%-397.79K
36.66%220.8K
16.94%243.93K
-207.23%-581.62K
-Change in receivables
69.92%-66.62K
-116.79%-31.77K
-88.45%23.65K
423.10%180.73K
-109.06%-14.73K
-81.26%-221.42K
-57.79%189.25K
236.01%204.78K
-1,511.99%-55.94K
-63.75%162.56K
-Change in payables and accrued expense
-48.88%28.06K
32.77%-31.71K
96.41%-1.78K
-156.49%-42.33K
30.18%-42.49K
562.21%54.88K
-391.67%-47.17K
-116.47%-49.38K
530.57%74.94K
68.00%-60.86K
-Change in other working capital
-27.48%262.2K
23.72%-411.83K
-563.14%-302.89K
-174.65%-167.91K
55.72%-302.59K
346.17%361.56K
-303.85%-539.87K
132.82%65.4K
-1.98%224.93K
-340.50%-683.32K
Cash from discontinued investing activities
Operating cash flow
-52.07%49.07K
-15.23%-1.05M
-563.78%-392.29K
-343.72%-278.58K
33.64%-481.05K
126.61%102.37K
-785.74%-910.82K
283.28%84.59K
15.57%114.3K
-258.36%-724.92K
Investing cash flow
Cash flow from continuing investing activities
320.73%9.16K
1,124.70%309.95K
676.40%33.59K
61,090.86%120.15K
661.82%154.03K
126.67%2.18K
-82.33%25.31K
108.25%4.33K
-100.67%-197
-83.53%20.22K
Capital expenditure reported
----
----
----
----
-67.43%1.09K
40.19%-1.99K
----
----
---4.62K
--3.33K
Net PPE purchase and sale
----
--122.74K
--8.26K
----
----
----
----
----
----
----
Net business purchase and sale
----
--149.52K
--0
--0
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
119.54%9.16K
-7.76%16.93K
55.37%4.57K
7.88%4.77K
-48.91%3.42K
-2.89%4.17K
71.45%18.35K
98.51%2.94K
91.50%4.42K
108.01%6.7K
Net other investing changes
----
198.48%20.76K
----
----
-91.97%1.09K
40.19%-1.99K
-84.24%6.96K
138,500.00%1.39K
-461,400.00%-4.62K
216.98%13.52K
Cash from discontinued investing activities
Investing cash flow
320.73%9.16K
1,124.70%309.95K
676.40%33.59K
61,090.86%120.15K
661.82%154.03K
126.67%2.18K
-82.33%25.31K
108.25%4.33K
-100.67%-197
-83.53%20.22K
Financing cash flow
Cash flow from continuing financing activities
578.33K
-35.63%576.43K
30.20%576.43K
0
0
0
895.56K
442.74K
0
0
Net issuance payments of debt
----
--0
--0
--0
--0
--0
---40K
--0
--0
--0
Net common stock issuance
--578.33K
-38.39%576.43K
30.20%576.43K
--0
--0
--0
--935.56K
--442.74K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--578.33K
-35.63%576.43K
30.20%576.43K
--0
--0
--0
--895.56K
--442.74K
--0
--0
Net cash flow
Beginning cash position
-10.53%1.12M
1.35%1.25M
24.81%880.68K
78.85%1.03M
7.30%1.36M
1.35%1.25M
19.29%1.24M
-47.11%705.61K
-50.11%573.98K
95.41%1.27M
Current changes in cash
508.85%636.56K
-1,724.19%-163.17K
-59.05%217.72K
-238.84%-158.42K
53.59%-327.02K
51.55%104.55K
-96.36%10.05K
639.24%531.65K
-11.02%114.11K
-221.39%-704.7K
Effect of exchange rate changes
95.41%10.9K
376.28%31.32K
46.58%22.08K
-28.57%12.52K
-199.60%-8.85K
115.98%5.58K
108.63%6.58K
5,563.53%15.07K
-68.37%17.52K
111.13%8.89K
End cash Position
29.76%1.77M
-10.53%1.12M
-10.53%1.12M
24.81%880.68K
78.85%1.03M
7.30%1.36M
1.35%1.25M
1.35%1.25M
-47.11%705.61K
-50.11%573.98K
Free cash from
-52.07%49.07K
-15.23%-1.05M
-563.78%-392.29K
-343.72%-278.58K
33.64%-481.05K
126.61%102.37K
-785.74%-910.82K
283.28%84.59K
15.57%114.3K
-258.36%-724.92K
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
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.07%49.07K-15.23%-1.05M-563.78%-392.29K-343.72%-278.58K33.64%-481.05K126.61%102.37K-785.74%-910.82K283.28%84.59K15.57%114.3K-258.36%-724.92K
Net income from continuing operations -83.44%-161.36K-38.98%-809.28K67.58%-69.44K-315.12%-455.47K-64.07%-196.4K36.58%-87.96K75.42%-582.31K88.92%-214.2K-150.76%-109.72K32.61%-119.7K
Operating gains losses -12.42%-4.06K288.21%34.15K-0.57%-29.43K46.43%-11.4K8,522.94%78.59K-110.85%-3.62K-123.82%-18.14K39.55%-29.26K66.57%-21.27K-100.97%-933
Asset impairment expenditure --0-97.07%3.1K--0--0--0-46.41%3.1K-93.26%105.78K-93.63%100K--5.78K---5.78K
Remuneration paid in stock ------214.73K---7.84K--------------0--0--------
Other non cashItems -119.54%-9.16K7.76%-16.93K-163.05%-4.57K-7.88%-4.77K79.73%-3.42K2.89%-4.17K-83.01%-18.35K-83.02%7.25K-91.50%-4.42K-424.22%-16.89K
Change In working capital 14.68%223.64K-19.49%-475.31K-227.27%-281.01K-112.10%-29.51K38.14%-359.81K169.43%195.02K-156.54%-397.79K36.66%220.8K16.94%243.93K-207.23%-581.62K
-Change in receivables 69.92%-66.62K-116.79%-31.77K-88.45%23.65K423.10%180.73K-109.06%-14.73K-81.26%-221.42K-57.79%189.25K236.01%204.78K-1,511.99%-55.94K-63.75%162.56K
-Change in payables and accrued expense -48.88%28.06K32.77%-31.71K96.41%-1.78K-156.49%-42.33K30.18%-42.49K562.21%54.88K-391.67%-47.17K-116.47%-49.38K530.57%74.94K68.00%-60.86K
-Change in other working capital -27.48%262.2K23.72%-411.83K-563.14%-302.89K-174.65%-167.91K55.72%-302.59K346.17%361.56K-303.85%-539.87K132.82%65.4K-1.98%224.93K-340.50%-683.32K
Cash from discontinued investing activities
Operating cash flow -52.07%49.07K-15.23%-1.05M-563.78%-392.29K-343.72%-278.58K33.64%-481.05K126.61%102.37K-785.74%-910.82K283.28%84.59K15.57%114.3K-258.36%-724.92K
Investing cash flow
Cash flow from continuing investing activities 320.73%9.16K1,124.70%309.95K676.40%33.59K61,090.86%120.15K661.82%154.03K126.67%2.18K-82.33%25.31K108.25%4.33K-100.67%-197-83.53%20.22K
Capital expenditure reported -----------------67.43%1.09K40.19%-1.99K-----------4.62K--3.33K
Net PPE purchase and sale ------122.74K--8.26K----------------------------
Net business purchase and sale ------149.52K--0--0----------0--0--0----
Interest received (cash flow from investment activities) 119.54%9.16K-7.76%16.93K55.37%4.57K7.88%4.77K-48.91%3.42K-2.89%4.17K71.45%18.35K98.51%2.94K91.50%4.42K108.01%6.7K
Net other investing changes ----198.48%20.76K---------91.97%1.09K40.19%-1.99K-84.24%6.96K138,500.00%1.39K-461,400.00%-4.62K216.98%13.52K
Cash from discontinued investing activities
Investing cash flow 320.73%9.16K1,124.70%309.95K676.40%33.59K61,090.86%120.15K661.82%154.03K126.67%2.18K-82.33%25.31K108.25%4.33K-100.67%-197-83.53%20.22K
Financing cash flow
Cash flow from continuing financing activities 578.33K-35.63%576.43K30.20%576.43K000895.56K442.74K00
Net issuance payments of debt ------0--0--0--0--0---40K--0--0--0
Net common stock issuance --578.33K-38.39%576.43K30.20%576.43K--0--0--0--935.56K--442.74K--0--0
Cash from discontinued financing activities
Financing cash flow --578.33K-35.63%576.43K30.20%576.43K--0--0--0--895.56K--442.74K--0--0
Net cash flow
Beginning cash position -10.53%1.12M1.35%1.25M24.81%880.68K78.85%1.03M7.30%1.36M1.35%1.25M19.29%1.24M-47.11%705.61K-50.11%573.98K95.41%1.27M
Current changes in cash 508.85%636.56K-1,724.19%-163.17K-59.05%217.72K-238.84%-158.42K53.59%-327.02K51.55%104.55K-96.36%10.05K639.24%531.65K-11.02%114.11K-221.39%-704.7K
Effect of exchange rate changes 95.41%10.9K376.28%31.32K46.58%22.08K-28.57%12.52K-199.60%-8.85K115.98%5.58K108.63%6.58K5,563.53%15.07K-68.37%17.52K111.13%8.89K
End cash Position 29.76%1.77M-10.53%1.12M-10.53%1.12M24.81%880.68K78.85%1.03M7.30%1.36M1.35%1.25M1.35%1.25M-47.11%705.61K-50.11%573.98K
Free cash from -52.07%49.07K-15.23%-1.05M-563.78%-392.29K-343.72%-278.58K33.64%-481.05K126.61%102.37K-785.74%-910.82K283.28%84.59K15.57%114.3K-258.36%-724.92K
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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