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 | -2.14M | -2.26M | -1.97M | -1.81M | -1.74M |
| Total Depreciation and Amortization | 203.10K | 206.10K | 62.40K | 65.60K | 69.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -656.40K | -719.20K | -429.00K | -207.80K | -109.20K |
| Change in Net Operating Assets | -176.40K | 226.40K | 157.40K | 283.40K | 167.20K |
| Cash from Operations | -2.77M | -2.55M | -2.18M | -1.67M | -1.62M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | -- | -- | -- | -- |
| Cash from Investing | -1.79M | 0.00 | 0.00 | 0.00 | -29.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.24M | 2.59M | 1.33M | 1.95M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.30K | 443.30K | 315.10K | -102.60K | -102.60K |
| Cash from Financing | 7.97M | 2.20M | 1.20M | 1.35M | 1.35M |
| Foreign Exchange rate Adjustments | 200.00 | 100.00 | 200.00 | -100.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | -355.40K | -978.30K | -325.10K | -301.00K |