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 | -1.97M | -1.81M | -1.74M | -1.32M | -1.56M |
| Total Depreciation and Amortization | 62.40K | 65.60K | 69.40K | 73.80K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.00K | -207.80K | -109.20K | -72.00K | -224.00K |
| Change in Net Operating Assets | 157.40K | 283.40K | 167.20K | -166.40K | 195.50K |
| Cash from Operations | -2.18M | -1.67M | -1.62M | -1.48M | -1.51M |
| Capital Expenditure | 0.00 | 0.00 | -29.70K | -48.10K | -48.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -29.70K | -48.10K | -48.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | 1.95M | 1.95M | 1.60M | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 315.10K | -102.60K | -102.60K | -199.00K | -123.80K |
| Cash from Financing | 1.20M | 1.35M | 1.35M | 1.02M | 1.01M |
| Foreign Exchange rate Adjustments | 200.00 | -100.00 | -400.00 | -400.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -978.30K | -325.10K | -301.00K | -508.10K | -546.00K |