US Stock MarketDetailed Quotes
NMREF NAMIBIA CRITICAL METALS INC
- 0.032200
- -0.001800-5.29%
15min DelayClose May 2 16:00 ET
6.60MMarket Cap-4600P/E (TTM)
0.036000High0.032200Low27.90KVolume0.032200Open0.034000Pre Close962.16Turnover0.01%Turnover RatioLossP/E (Static)204.97MShares0.09500052wk High0.37P/B6.60MFloat Cap0.01630052wk Low--Dividend TTM204.97MShs Float0.400000Historical High--Div YieldTTM11.18%Amplitude0.016300Historical Low0.034000Avg Price1Lot Size
NAMIBIA CRITICAL METALS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -47.84%190.69K |
| Net income from continuing operations | -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 | -3.61%-104.43K |
| Operating gains losses | 114.25%120.3K | 104.74%39.89K | -546.14%-63.63K | 5,834.62%96.23K | 421.09%47.82K | -2,732.39%-844.13K | -2,673.67%-841.82K | -43.42%14.26K | 95.34%-1.68K | -247.10%-14.89K |
| Other non cash items | -904.23%-54.18K | 95.08%-45.63K | -100.25%-2.31K | -1,650.54%-3.22K | -1,406.93%-3.02K | -783.78%-5.4K | -28,615.69%-927.05K | 107,512.94%921.6K | 86.17%-184 | 184.31%231 |
| Change In working capital | 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 | -24.74%308.49K |
| -Change in receivables | 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 | 89.69%-5.3K |
| -Change in payables and accrued expense | 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 | -52.28%88.2K |
| -Change in other working capital | 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 | -18.40%225.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -47.84%190.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -287.22%-194.52K |
| Capital expenditure reported | 121.99%88.35K | 72.61%-53.93K | ---- | ---- | 97.82%-4.27K | ---401.75K | ---196.85K | ---113.99K | 213.08%104.51K | -266.94%-195.42K |
| Net PPE purchase and sale | 286.16%44.15K | --0 | ---115.26K | 585.98%115.26K | --44.15K | -962.40%-23.72K | --0 | --0 | ---23.72K | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --350.59K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -287.22%-194.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -45.27%736.64K | 0 | 0 | 13.46%738.14K | -101.50%-1.5K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -2.54%724.64K | --0 | --0 | 11.62%726.14K | -101.61%-1.5K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -97.98%12K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | -45.27%736.64K | --0 | --0 | 13.46%738.14K | -101.50%-1.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 95.90%1.16M |
| Current changes in cash | 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 | -101.28%-5.32K |
| Effect of exchange rate changes | -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 | 312.72%29.95K |
| End cash Position | 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 | 19.37%1.19M |
| Free cash flow | 110.60%132.82K | 82.22%-46.15K | 118.27%98.9K | 203.35%462.03K | -7,975.37%-381.97K | -371.87%-1.25M | -139.87%-259.6K | -18.98%-541.27K | -835.79%-447.06K | -101.51%-4.73K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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