Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Namib Minerals (NAMM) had Free Cash Flow of $-2.75M for the most recently reported fiscal year, ending 2024-12-31.
Income Statement Financials | |
-- |
|
$-20.75M |
|
-- |
|
-- |
|
$14.83M |
|
$-14.83M |
|
$-5.41M |
|
$-20.24M |
|
$-20.24M |
|
$-20.75M |
|
$-20.75M |
|
$-20.75M |
|
$-20.75M |
|
$-14.83M |
|
$-14.83M |
|
11.36M |
|
11.36M |
|
$-1.24 |
|
$-1.24 |
|
Balance Sheet Financials | |
$0.90M |
|
-- |
|
$35.48M |
|
$36.38M |
|
$21.64M |
|
-- |
|
$37.66M |
|
$59.30M |
|
$-22.93M |
|
$-22.93M |
|
$-22.93M |
|
11.36M |
|
Cash Flow Statement Financials | |
$-2.75M |
|
$238.03M |
|
$-234.85M |
|
$0.46M |
|
$0.89M |
|
$0.43M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-0.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Free Cash Flow |
$-2.75M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
90.51% |
|
90.51% |
|
-57.03% |
|
90.51% |
|
$-2.02 |
|
$-0.24 |
|
$-0.24 |