Niobay Metals Inc.
NBY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -288.76% | 41.04% | -23.18% | 21.46% | 84.09% |
| Total Depreciation and Amortization | -20.28% | -19.09% | -19.72% | -17.65% | -74.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.81% | 91.40% | -265.98% | -505.88% | 96.99% |
| Change in Net Operating Assets | 312.65% | -278.60% | 250.12% | 257.93% | -523.98% |
| Cash from Operations | -50.71% | 3.84% | -4.55% | 39.61% | 85.41% |
| Capital Expenditure | 100.00% | -- | -- | -- | 66.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -102.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 12.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 208.21% | -284.85% | -- | -- | -200.00% |
| Cash from Financing | 942.94% | 2.40% | -- | -- | -199.71% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.38% | 97.43% | 98.04% | 31.93% | 71.66% |