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NMREF NAMIBIA CRITICAL METALS INC

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  • 0.032350
  • -0.000850-2.56%
15min DelayClose May 17 16:00 ET
6.63MMarket Cap-4621P/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
(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
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,282.35%-527.86K
Net income from continuing operations
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
-102.78%-720.79K
Operating gains losses
-63.76%33.32K
114.25%120.3K
104.74%39.89K
-546.14%-63.63K
3,203.52%52.08K
717.55%91.97K
-2,732.39%-844.13K
-2,673.67%-841.82K
-43.42%14.26K
95.34%-1.68K
Other non cash items
90.90%-4.29K
-904.23%-54.18K
95.08%-45.63K
-100.25%-2.31K
22,344.02%40.93K
-20,519.48%-47.17K
-783.78%-5.4K
-28,615.69%-927.05K
107,512.94%921.6K
86.17%-184
Change In working capital
-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
-216.67%-374.17K
-Change in receivables
-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
-34.84%-120.26K
-Change in payables and accrued expense
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
-129.48%-166.73K
-Change in other working capital
-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
-118.07%-87.18K
Cash from discontinued investing activities
Operating cash flow
-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
-1,282.35%-527.86K
Investing cash flow
Cash flow from continuing investing activities
-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
190.17%82.14K
Net PPE purchase and sale
----
286.16%44.15K
--0
---115.26K
----
----
-962.40%-23.72K
--0
--0
---23.72K
Net business purchase and sale
----
--0
----
----
----
----
--350.59K
----
----
----
Net other investing changes
-108.36%-3.33K
121.99%88.35K
72.61%-53.93K
----
----
120.41%39.89K
65.61%-401.75K
---196.85K
---113.99K
213.08%104.51K
Cash from discontinued investing activities
Investing cash flow
-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
190.17%82.14K
Financing cash flow
Cash flow from continuing financing activities
452.82K
0
0
0
0
0
-45.27%736.64K
0
0
13.46%738.14K
Net issuance payments of debt
---40K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--492.82K
--0
--0
--0
--0
--0
-2.54%724.64K
--0
--0
11.62%726.14K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-97.98%12K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--452.82K
--0
--0
--0
--0
--0
-45.27%736.64K
--0
--0
13.46%738.14K
Net cash flow
Beginning cash position
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
19.37%1.19M
Current changes in cash
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
-51.60%292.42K
Effect of exchange rate changes
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
-69.77%9.21K
End cash Position
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
-8.61%1.49M
Free cash flow
-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
-1,335.47%-551.57K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1,282.35%-527.86K
Net income from continuing operations 35.04%-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-102.78%-720.79K
Operating gains losses -63.76%33.32K114.25%120.3K104.74%39.89K-546.14%-63.63K3,203.52%52.08K717.55%91.97K-2,732.39%-844.13K-2,673.67%-841.82K-43.42%14.26K95.34%-1.68K
Other non cash items 90.90%-4.29K-904.23%-54.18K95.08%-45.63K-100.25%-2.31K22,344.02%40.93K-20,519.48%-47.17K-783.78%-5.4K-28,615.69%-927.05K107,512.94%921.6K86.17%-184
Change In working capital -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-216.67%-374.17K
-Change in receivables -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-34.84%-120.26K
-Change in payables and accrued expense 88.35%-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-129.48%-166.73K
-Change in other working capital -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-118.07%-87.18K
Cash from discontinued investing activities
Operating cash flow -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-1,282.35%-527.86K
Investing cash flow
Cash flow from continuing investing activities -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%-110.68K190.17%82.14K
Net PPE purchase and sale ----286.16%44.15K--0---115.26K---------962.40%-23.72K--0--0---23.72K
Net business purchase and sale ------0------------------350.59K------------
Net other investing changes -108.36%-3.33K121.99%88.35K72.61%-53.93K--------120.41%39.89K65.61%-401.75K---196.85K---113.99K213.08%104.51K
Cash from discontinued investing activities
Investing cash flow -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%-110.68K190.17%82.14K
Financing cash flow
Cash flow from continuing financing activities 452.82K00000-45.27%736.64K0013.46%738.14K
Net issuance payments of debt ---40K------------------0----------------
Net common stock issuance --492.82K--0--0--0--0--0-2.54%724.64K--0--011.62%726.14K
Proceeds from stock option exercised by employees ------0--0--0---------97.98%12K--0--0----
Cash from discontinued financing activities
Financing cash flow --452.82K--0--0--0--0--0-45.27%736.64K--0--013.46%738.14K
Net cash flow
Beginning cash position 19.29%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%1.49M19.37%1.19M
Current changes in cash 120.65%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-51.60%292.42K
Effect of exchange rate changes 32.82%-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-69.77%9.21K
End cash Position 95.41%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-8.61%1.49M
Free cash flow -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-1,335.47%-551.57K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

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No Data

Price Target

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