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Namibia Critical Metals Inc (TSE:NMI)
:NMI
Canadian Market
NMI
Namibia Critical Metals Inc
RESEARCH TOOLSreports

Namibia Critical Metals Inc (NMI) Cash flow

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19 Followers

Namibia Critical Metals Inc Cash Flow

TSE:NMI's free cash flow for Q3 2025 was C$-273.81K. For the 2025 fiscal year, TSE:NMI's free cash flow was decreased by C$-1.04M and operating cash flow was C$-273.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -910.82KC$ 132.82KC$ -827.20KC$ 447.76KC$ 191.94K
Investing Cash Flow
C$ 25.31KC$ 143.20KC$ -64.81KC$ -1.16MC$ -243.96K
Financing Cash Flow
C$ 895.56KC$ 0.00C$ 736.64KC$ 1.35MC$ 476.38K
End Cash Position
C$ 1.25MC$ 1.24MC$ 1.04MC$ 1.16MC$ 593.70K
Free Cash Flow
C$ -910.82KC$ 132.82KC$ -850.91KC$ -720.44KC$ -91.06K
Currency in CAD

Namibia Critical Metals Inc Cash Flow