NAMM (Namib Minerals) Cash Flow from Financing: $0.80 Mil (TTM As of Dec. 2025)

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NAMM Namib Minerals NAMM
20 GF Score
Price $1.44
! 4 Warning Signs
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What is Namib Minerals Cash Flow from Financing?

Namib Minerals NAMM -4.00% 20 Cash Flow from Financing is $0.80 Mil as of Dec. 2025. GuruFocus rates NAMM with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Namib Minerals paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.27 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Namib Minerals earned $0.27 Mil on financial activities for the six months ended in Dec. 2025.


Namib Minerals  (NAS:NAMM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Namib Minerals's issuance of stock for the six months ended in Dec. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Namib Minerals's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Namib Minerals's net issuance of debt for the six months ended in Dec. 2025 was $0.27 Mil. Namib Minerals received $0.27 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Namib Minerals's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Namib Minerals paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Namib Minerals's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Namib Minerals received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Namib Minerals's other financing for the six months ended in Dec. 2025 was $0.00 Mil. Namib Minerals received $0.00 Mil on other financial activities.


Namib Minerals Cash Flow from Financing Related Terms


Namib Minerals Cash Flow from Financing Historical Data

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The historical data trend for Namib Minerals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Namib Minerals Cash Flow from Financing Chart

Namib Minerals Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-3.81 -9.07 -9.65 0.80

Namib Minerals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial -5.07 -6.65 -3.00 0.53 0.27
NAMM
20GF Score
Namib Minerals NAMM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Namib Minerals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Namib Minerals's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Namib Minerals's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.80 Mil mean?
Namib Minerals (NAMM) has a Cash Flow from Financing of $0.80 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Namib Minerals and its competitors.
Is Namib Minerals' Cash Flow from Financing too high?
Namib Minerals' current Cash Flow from Financing is $0.80 Mil. Overall, Namib Minerals has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Namib Minerals' Cash Flow from Financing compare to PZG and BSAI?
Namib Minerals' Cash Flow from Financing of $0.80 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Namib Minerals and its competitors. Namib Minerals's current Cash Flow from Financing is $0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Namib Minerals stock overvalued right now?
Namib Minerals (NAMM) has a current Cash Flow from Financing of $0.80 Mil. The current Cash Flow from Financing is $0.80 Mil. Namib Minerals' overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Namib Minerals (NAMM), the current Cash Flow from Financing is $0.80 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Namib Minerals Business Description

Address Regatta Office Park, 2nd Floor, Windward III, Suite 210, PO Box 500, Grand Cayman, CYM, KY1-1106
Namib Minerals is a Pan-African multi-asset mining platform for precious and critical metals, particularly gold. The company is an established gold producer with an attractive portfolio of three gold mines in Zimbabwe, Africa. Its gold mines include How Mine, Mazowe Mine, and Redwing Mine. Its segments include the How Mine, the Mazowe Mine, and the Redwing Mine, and Others.
20GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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