Niobay Metals Inc. NBYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36% | -169.37% | 21.71% | -87.74% | -31.98% |
| Total Depreciation and Amortization | -16.78% | -13.08% | -17.34% | 807.30% | -18.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.70% | -21.26% | 96.62% | -2,029.37% | -1,373.91% |
| Change in Net Operating Assets | 165.16% | 55.73% | -177.52% | 29.74% | -204.21% |
| Cash from Operations | 27.18% | -209.20% | -56.00% | -66.14% | -120.03% |
| 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 | -- | -- | 2,464.02% | 128.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -1,196.81% | 126.18% | 817.42% |
| Cash from Financing | -95.09% | -- | 2,014.93% | 154.84% | -35.89% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -100.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.17% | -243.48% | 3,586.84% | 811.07% | -8,268.35% |