Niobay Metals Inc.
NBYCF
$0.07
$0.002.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.02% | 0.06% | -53.36% | 27.00% | -67.80% |
| Total Depreciation and Amortization | -91.15% | 1,029.37% | 10.00% | -24.86% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.28% | -28.32% | -111.12% | -72.92% | -354.55% |
| Change in Net Operating Assets | -7.91% | -153.50% | -128.35% | -0.04% | 197.80% |
| Cash from Operations | 35.35% | -1.99% | -220.34% | 26.14% | 31.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 302.13% | -- | -- | -- | -64.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,165.79% | -92.74% | -- | -- | 149.31% |
| Cash from Financing | 268.65% | 520.69% | -- | -- | -55.58% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.75% | 205.84% | -128.68% | -175.60% | -236.59% |