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Namibia Critical Metals Inc. (NMREF)
0.0330
-0.0040
(-10.81%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-423.6560
-910.8190
132.8220
-827.1980
460.7620
Investing Cash Flow
26.5240
25.3080
143.2030
-64.8130
-1,162.0010
Financing Cash Flow
442.7420
895.5570
0
736.6380
1,346.0510
End Cash Position
1,315.4010
1,252.3270
1,235.7050
1,035.8690
1,163.0350
Capital Expenditure
--
--
--
-425.4670
-1,168.2050
Issuance of Capital Stock
442.7420
935.5570
0
724.6380
743.5510
Issuance of Debt
--
--
--
0
7
Repayment of Debt
0
-40
0
--
--
Free Cash Flow
-422.3160
-910.8190
132.8220
-1,252.6650
460.7620
11/30/2021 - 8/3/2012
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