Niobay Metals Inc. NBYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.84% | -151.16% | 30.02% | 0.06% | -53.36% |
| Total Depreciation and Amortization | 5.31% | -20.98% | -91.15% | 1,029.37% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.10% | -6,095.45% | 99.28% | -28.32% | -111.12% |
| Change in Net Operating Assets | -88.14% | 300.80% | -7.91% | -153.50% | -128.35% |
| Cash from Operations | 24.56% | -46.40% | 35.35% | -1.99% | -220.34% |
| 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 | -30.77% | -99.71% | 302.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 70.57% | -2,165.79% | -92.74% | -- |
| Cash from Financing | 113.14% | -101.63% | 268.65% | 520.69% | -- |
| Foreign Exchange rate Adjustments | 100.00% | -300.00% | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.29% | -127.15% | 422.75% | 205.84% | -128.68% |