Niobay Metals Inc. NBYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.32% | -57.13% | -22.78% | -71.61% | -26.34% |
| Total Depreciation and Amortization | 218.91% | 207.01% | 192.65% | 179.27% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.11% | -227.38% | -501.10% | -898.89% | -91.52% |
| Change in Net Operating Assets | -64.29% | -117.64% | -205.50% | 236.06% | -19.49% |
| Cash from Operations | -43.60% | -102.11% | -71.44% | -71.88% | -44.34% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5,938.05% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 746.59% | 477.89% | 476.56% | 62.00% | -10.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.26% | -209.94% | -52.34% | 322.76% | 354.52% |
| Cash from Financing | 536.73% | 485.25% | 492.60% | 114.34% | 18.57% |
| Foreign Exchange rate Adjustments | -150.00% | 100.00% | 150.00% | 125.00% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.92% | 931.53% | 1,231.96% | 30.05% | -79.18% |