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

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Namibia Critical Metals Inc Cash Flow

TSE:NMI's free cash flow for Q4 2025 was C$-387.72K. For the 2025 fiscal year, TSE:NMI's free cash flow was decreased by C$-121.80K and operating cash flow was C$-387.72K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -1.03MC$ -910.82KC$ 132.82KC$ -827.20KC$ 447.76K
Investing Cash Flow
C$ 293.02KC$ 25.31KC$ 143.20KC$ -64.81KC$ -1.16M
Financing Cash Flow
C$ 576.43KC$ 895.56KC$ 0.00C$ 736.64KC$ 1.35M
End Cash Position
C$ 1.12MC$ 1.25MC$ 1.24MC$ 1.04MC$ 1.16M
Free Cash Flow
C$ -1.03MC$ -910.82KC$ 132.82KC$ -850.91KC$ -720.44K
Currency in CAD

Namibia Critical Metals Inc Cash Flow