Niobay Metals Inc.
NBYCF
$0.15
-$0.01-5.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.36% | 27.00% | -67.80% | 29.75% | -38.83% |
| Total Depreciation and Amortization | 10.00% | -24.86% | -2.81% | 1.71% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.12% | -72.92% | -354.55% | 11.18% | -16.67% |
| Change in Net Operating Assets | -128.35% | -0.04% | 197.80% | -476.01% | -44.21% |
| Cash from Operations | -220.34% | 26.14% | 31.15% | -35.07% | -79.03% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -64.24% | 59.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 149.31% | -98.83% | -- |
| Cash from Financing | -- | -- | -55.58% | 56.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 150.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.68% | -175.60% | -236.59% | 1,072.15% | 97.02% |