Namibia Critical Metals
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Namibia Critical Metals generated cash of $132,822, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $199,836.
Cash Flow
| 2014 | -1.99M | -2.49M | 0 |
|---|---|---|---|
| 2015 | -1.49M | -1.49M | 0 |
| 2016 | -722.53K | -888.82K | 0 |
| 2017 | -577.06K | -402.07K | 391.67K |
| 2018 | -814.30K | -1.42M | 4.51M |
| 2019 | -825.57K | -1.31M | 0 |
| 2020 | 191.93K | -243.96K | 476.38K |
| 2021 | 447.76K | -1.16M | 1.34M |
| 2022 | -827.19K | -64.81K | 736.63K |
| 2023 | 132.82K | 143.20K | 0 |
NMI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 1.16M | 593.69K | 183.60K | 2.34M | 96.23K | 683.03K | 2.29M | 5.31M | 9.80M |
Operating activities | ||||||||||
Net income | -2.27M | -651.70K | -5.47M | -1.40M | -708.92K | -1.70M | 86.68K | -1.22M | -1.62M | -3.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01K | 3.04K |
Stock-based compensation expense | 161.86K | 243.56K | 56.7K | 1.01M | 0 | 0 | 17.5K | 60.11K | 2.6K | 257.5K |
| Deferred income tax benefit | 161.86K | 243.56K | 56.7K | 1.01M | 0 | 0 | 17.5K | 60.11K | 2.6K | 257.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 448.34K | -109.59K | -276.84K | -275.37K | 50.67K | 0 | 0 | 116.56K | 201.46K | 243.76K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 132.82K | -827.19K | 447.76K | 191.93K | -825.57K | -814.30K | -577.06K | -722.53K | -1.49M | -1.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -23.71K | -1.16M | -282.99K | -1.33M | -1.49M | -407.99K | -929.04K | -1.54M | -2.58M |
Acquisitions Net | 0 | 350.58K | 2.75K | 35.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 143.20K | -64.81K | -1.16M | -243.96K | -1.31M | -1.42M | -402.07K | -888.82K | -1.49M | -2.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 724.63K | 743.55K | 436.38K | 0 | 4.51M | 391.67K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7K | -23K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 736.63K | 1.34M | 476.38K | 0 | 4.51M | 391.67K | 0 | 0 | 0 |
Net Change In Cash | 199.83K | -127.16K | 569.33K | 410.09K | -2.15M | 2.24M | -586.79K | -1.61M | -3.01M | -4.48M |
Cash at end of period | 1.23M | 1.03M | 1.16M | 593.69K | 183.60K | 2.34M | 96.23K | 683.03K | 2.29M | 5.31M |