Niobay Metals Inc. NBYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.85M | -2.14M | -2.26M | -1.97M |
| Total Depreciation and Amortization | 199.00K | 201.40K | 203.10K | 206.10K | 62.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -541.00K | -680.30K | -656.40K | -719.20K | -429.00K |
| Change in Net Operating Assets | 56.20K | -50.00K | -176.40K | 226.40K | 157.40K |
| Cash from Operations | -3.12M | -3.38M | -2.77M | -2.55M | -2.18M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.90K | -1.79M | -1.79M | -- | -- |
| Cash from Investing | 12.90K | -1.79M | -1.79M | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.28M | 11.26M | 11.24M | 2.59M | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -684.60K | -318.00K | -156.30K | 443.30K | 315.10K |
| Cash from Financing | 7.62M | 7.87M | 7.97M | 2.20M | 1.20M |
| Foreign Exchange rate Adjustments | -100.00 | 0.00 | 200.00 | 100.00 | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | 2.70M | 3.41M | -355.40K | -978.30K |