Niobay Metals Inc.
NBY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.61% | -26.34% | -23.63% | -11.73% | 43.52% |
| Total Depreciation and Amortization | 179.27% | -20.00% | -20.29% | -19.21% | -50.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -898.89% | -91.52% | -4.84% | 39.67% | 93.32% |
| Change in Net Operating Assets | 236.06% | -19.49% | 205.72% | 1,186.15% | -262.18% |
| Cash from Operations | -71.88% | -44.34% | -12.18% | 1.64% | 53.07% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -61.41% | 13.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -61.41% | -107.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.00% | -10.44% | 123.65% | 123.65% | 83.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 322.76% | 354.52% | -41.13% | -41.13% | -1,100.00% |
| Cash from Financing | 114.34% | 18.57% | 125.63% | 125.63% | 54.23% |
| Foreign Exchange rate Adjustments | 125.00% | 140.00% | 75.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.05% | -79.18% | 65.44% | 71.74% | 72.59% |