Niobay Metals Inc.
NBYCF
$0.0457
-$0.0003-0.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.56M | -1.47M | -1.56M | -2.34M |
| Total Depreciation and Amortization | 73.80K | 78.00K | 82.30K | 85.90K | 149.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.00K | -224.00K | -198.20K | -181.00K | -1.08M |
| Change in Net Operating Assets | -166.40K | 195.50K | 92.70K | 13.00K | 102.60K |
| Cash from Operations | -1.48M | -1.51M | -1.49M | -1.64M | -3.16M |
| Capital Expenditure | -48.10K | -48.10K | -48.10K | -18.40K | -55.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 699.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.10K | -48.10K | -48.10K | -18.40K | 644.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 1.49M | 871.50K | 871.50K | 871.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.00K | -123.80K | -72.70K | -72.70K | 19.90K |
| Cash from Financing | 1.02M | 1.01M | 596.10K | 596.10K | 664.20K |
| Foreign Exchange rate Adjustments | -400.00 | -500.00 | -400.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.10K | -546.00K | -940.70K | -1.07M | -1.85M |
