Niobay Metals Inc.
NBY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.71% | -87.74% | -31.98% | -19.47% | -288.76% |
| Total Depreciation and Amortization | -17.34% | 807.30% | -18.29% | -22.62% | -20.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.62% | -2,029.37% | -1,373.91% | -714.49% | -133.81% |
| Change in Net Operating Assets | -177.52% | 29.74% | -204.21% | 105.06% | 312.65% |
| Cash from Operations | -56.00% | -66.14% | -120.03% | -22.97% | -50.71% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,464.02% | 128.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,196.81% | 126.18% | 817.42% | -- | 208.21% |
| Cash from Financing | 2,014.93% | 154.84% | -35.89% | -- | 942.94% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 150.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,586.84% | 811.07% | -8,268.35% | -9.09% | 66.38% |