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Namibia Critical Metals Inc (TSE:NMI)
TSXV:NMI
Canadian Market
NMI
Namibia Critical Metals Inc
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Namibia Critical Metals Inc (NMI) Cash flow

7 Followers

Namibia Critical Metals Inc Cash Flow

TSE:NMI's free cash flow for Q was C$80.93K. For the fiscal year, TSE:NMI's free cash flow was decreased by C$1.52M and operating cash flow was C$-2.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ 176.97KC$ 176.97KC$ -827.20KC$ 447.76KC$ 191.94KC$ -825.57K
Investing Cash Flow
C$ 99.05KC$ 99.05KC$ -64.81KC$ -1.16MC$ -243.96KC$ -1.31M
Financing Cash Flow
--C$ 736.64KC$ 1.35MC$ 459.38KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.37MC$ 1.24MC$ 1.04MC$ 1.16MC$ 593.70KC$ 183.60K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 724.64KC$ 743.55KC$ 436.38KC$ 0.00
Issuance Of Debt
---C$ 7.00KC$ 23.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ 265.32KC$ 265.32KC$ -1.25MC$ 447.76KC$ -91.06KC$ -2.16M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Namibia Critical Metals Inc Cash Flow

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