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 | -31.98% | -19.47% | -288.76% | 41.04% | -23.18% |
| Total Depreciation and Amortization | -18.29% | -22.62% | -20.28% | -19.09% | -19.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,373.91% | -714.49% | -133.81% | 91.40% | -265.98% |
| Change in Net Operating Assets | -204.21% | 105.06% | 312.65% | -278.60% | 250.12% |
| Cash from Operations | -120.03% | -22.97% | -50.71% | 3.84% | -4.55% |
| 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 | -- | -- | -- | 12.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 817.42% | -- | 208.21% | -284.85% | -- |
| Cash from Financing | -35.89% | -- | 942.94% | 2.40% | -- |
| Foreign Exchange rate Adjustments | 150.00% | 100.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,268.35% | -9.09% | 66.38% | 97.43% | 98.04% |