N
Namib Minerals
NASDAQ:NAMM
Namib Minerals
NASDAQ:NAMM
Price:
1.96
USD
-7.55%
Market Closed
Market Cap:
$105.2m
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Cash Flow Statement
Cash Flow Statement
Namib Minerals
Namib Minerals
Currency: USD
| Dec-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(21)
|
(20)
|
|
| Other Non-Cash Items |
5
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Change in Working Capital |
13
|
12
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+32%
|
|
| Investing Cash Flow | |||
| Other Items |
238
|
22
|
|
| Cash from Investing Activities |
238
N/A
|
22
-91%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(237)
|
(237)
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
2
|
2
|
|
| Cash from Financing Activities |
(235)
N/A
|
(20)
+92%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
0
+10%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(2)
+32%
|
|
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