
Namibia Critical Metals Inc.
NMREFOTCBasic Materials● Active
$0.11
$-0.01(-11.93%)
Market Cap$24993785
P/E Ratio—
52W High$0.27
52W Low$0.03
Namibia Critical Metals Inc. (NMREF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NMREF · as of 2026-06-09
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · CAD · B
Explore more Namibia Critical Metals Inc. data
About Namibia Critical Metals Inc. (NMREF) Cash Flow Statement
Namibia Critical Metals Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
NMREF · 4 questionsNamibia Critical Metals Inc. generated free cash flow of ($0.00B) for 2025, down 13.2% year-over-year.
NMREF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09