Niobay Metals Inc.
NBY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.80% | 29.75% | -38.83% | -137.53% | 74.55% |
| Total Depreciation and Amortization | -2.81% | 1.71% | 4.17% | -22.58% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.55% | 11.18% | -16.67% | 50.36% | 83.28% |
| Change in Net Operating Assets | 197.80% | -476.01% | -44.21% | 203.66% | -182.14% |
| Cash from Operations | 31.15% | -35.07% | -79.03% | 9.47% | 56.07% |
| Capital Expenditure | -- | -- | 100.00% | -61.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -61.41% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.24% | 59.22% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.31% | -98.83% | -- | -- | -75.38% |
| Cash from Financing | -55.58% | 56.15% | -- | -- | -105.40% |
| Foreign Exchange rate Adjustments | -100.00% | 150.00% | 33.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.59% | 1,072.15% | 97.02% | 15.06% | -902.06% |