Niobay Metals Inc.
NBYCF
$0.10
$0.002.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -638.50K | -638.90K | -416.60K | -570.70K | -340.10K |
| Total Depreciation and Amortization | 161.50K | 14.30K | 13.00K | 17.30K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.50K | -237.30K | -112.40K | -65.00K | -14.30K |
| Change in Net Operating Assets | -163.00K | -64.30K | 226.80K | 226.90K | -232.00K |
| Cash from Operations | -944.50K | -926.10K | -289.10K | -391.40K | -568.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.24M | -- | -- | 351.00K | 981.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.60K | 366.60K | -- | 50.10K | -101.60K |
| Cash from Financing | 1.64M | 264.90K | -- | 286.60K | 645.20K |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.70K | -661.10K | -289.10K | -104.90K | 76.80K |