Companies: 10,795·Total market cap: $144.5T
Namibia Critical Metals Inc.

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
Overview

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
Breakdown2025-112024-112023-112022-112021-11
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 questions

Namibia 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