Niobay Metals Inc.
NBY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.32M | -1.56M | -1.47M | -1.56M |
| Total Depreciation and Amortization | 69.40K | 73.80K | 78.00K | 82.30K | 85.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.20K | -72.00K | -224.00K | -198.20K | -181.00K |
| Change in Net Operating Assets | 167.20K | -166.40K | 195.50K | 92.70K | 13.00K |
| Cash from Operations | -1.62M | -1.48M | -1.51M | -1.49M | -1.64M |
| Capital Expenditure | -29.70K | -48.10K | -48.10K | -48.10K | -18.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.70K | -48.10K | -48.10K | -48.10K | -18.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.95M | 1.60M | 1.49M | 871.50K | 871.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.60K | -199.00K | -123.80K | -72.70K | -72.70K |
| Cash from Financing | 1.35M | 1.02M | 1.01M | 596.10K | 596.10K |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -500.00 | -400.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.00K | -508.10K | -546.00K | -940.70K | -1.07M |