Namib Minerals (NAMM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.89M | -172K | -423K | -90K | -1.2M | -1.04M | -1.57M |
| Operating CF Margin % | 15.86% | -0.95% | 2.02% | 0.43% | -5.74% | -4.94% | 9.35% |
| Operating CF Growth % | 340.06% | 83.4% | 73.07% | - | - | - | - |
| Net Income | -5.95M | -3.53M | -14.96M | -14.96M | -5.15M | 4.59M | 3.48M |
| Depreciation & Amortization | 1.37M | 1.37M | -833K | -833K | 833K | 833K | -661.5K |
| Stock-Based Compensation | 0 | 0 | -1.42M | -1.42M | 0 | 1.42M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.33M | 2.11M | 11.69M | 12.02M | 1.53M | -4.88M | -7.91M |
| Working Capital Changes | -1.86M | 1.25M | 5.1M | 5.1M | 2.42M | -3M | 3.52M |
| Change in Receivables | -372K | -372K | 1.66M | 1.66M | -1.66M | -1.66M | 542K |
| Change in Inventory | -95K | -95K | 469.5K | 469.5K | -469.5K | -469.5K | -158K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.82M | 40K | 237.02M | -215.34M | 426K | 215.92M | 87.3M |
| Capital Expenditures | -2.8M | -2.8M | 1.86M | 1.86M | -1.86M | -1.86M | 1.49M |
| CapEx % of Revenue | 15.42% | 15.42% | -8.86% | -8.86% | 8.86% | 8.86% | -8.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -19K | 0 | 235.16M | -217.2M | 0 | 217.78M | -1.49M |
| Cash from Financing | 264K | 134K | -236.6M | 215.34M | 1.75M | -215.34M | -85.27M |
| Debt Issued (Net) | 0 | 134K | 141K | 0 | 0 | 0 | 900K |
| Equity Issued (Net) | 0 | 0 | -118.37M | -118.37M | 0 | -215.34M | -43.09M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -3.79M | 0 |
| Share Repurchases | 0 | 0 | -118.37M | -118.37M | 0 | -215.34M | -43.09M |
| Other Financing | 264K | 264K | -118.37M | 333.71M | 1.75M | 3.79M | -43.09M |
| Net Change in Cash | -891K | 2K | -21.4M | 21.31M | 974K | -456K | 459K |
| Free Cash Flow | 81K | -172K | -423K | -90K | -1.2M | -1.04M | -1.57M |
| FCF Margin % | 0.45% | -0.95% | 2.02% | 0.43% | -5.74% | -4.94% | 9.35% |
| FCF Growth % | 106.74% | 83.4% | 73.07% | - | - | - | - |
| FCF per Share | 0.00 | -0.01 | -0.04 | -0.01 | -0.07 | -0.05 | -0.04 |
| FCF Conversion (FCF/Net Income) | -0.48x | 0.05x | 0.03x | 0.01x | -0.26x | -0.23x | -0.45x |
| Interest Paid | 209K | 0 | -163.5K | -163.5K | 163.5K | 163.5K | -389K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |