Niobay Metals Inc.
NBYCF
$0.0457
-$0.0003-0.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -340.10K | -484.10K | -348.70K | -146.80K | -576.80K |
| Total Depreciation and Amortization | 17.80K | 17.50K | 16.80K | 21.70K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.30K | -16.10K | -13.80K | -27.80K | -166.30K |
| Change in Net Operating Assets | -232.00K | 61.70K | 110.60K | -106.70K | 129.90K |
| Cash from Operations | -568.50K | -420.90K | -235.10K | -259.70K | -591.20K |
| Capital Expenditure | 0.00 | 0.00 | -29.70K | -18.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -29.70K | -18.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 981.60K | 616.50K | -- | 0.00 | 871.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.60K | -51.10K | -- | -46.30K | -26.40K |
| Cash from Financing | 645.20K | 413.20K | -- | -34.00K | 630.10K |
| Foreign Exchange rate Adjustments | 100.00 | -200.00 | -300.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80K | -7.90K | -265.00K | -312.00K | 38.90K |
