Niobay Metals Inc.
NBY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.73% | 43.52% | 34.40% | 50.90% | 54.53% |
| Total Depreciation and Amortization | -19.21% | -50.50% | -49.38% | -48.43% | -43.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.67% | 93.32% | 78.42% | 80.09% | 82.34% |
| Change in Net Operating Assets | 1,186.15% | -262.18% | 164.37% | 112.51% | 103.23% |
| Cash from Operations | 1.64% | 53.07% | 57.67% | 67.36% | 65.10% |
| Capital Expenditure | -61.41% | 13.02% | 57.36% | 77.17% | 95.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.41% | -107.46% | -108.19% | -109.83% | -105.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.65% | 83.37% | -- | -- | 3,127.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.13% | -1,100.00% | -367.39% | -257.02% | -257.02% |
| Cash from Financing | 125.63% | 54.23% | 2,859.82% | 1,648.09% | 975.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.74% | 72.59% | 81.42% | 76.70% | 75.46% |