Niobay Metals Inc.
NBYCF
$0.0565
$0.00071.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.34% | -23.63% | -11.73% | 43.52% | 34.40% |
| Total Depreciation and Amortization | -20.00% | -20.29% | -19.21% | -50.50% | -49.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.52% | -4.84% | 39.67% | 93.32% | 78.42% |
| Change in Net Operating Assets | -19.49% | 205.72% | 1,186.15% | -262.18% | 164.37% |
| Cash from Operations | -44.34% | -12.18% | 1.64% | 53.07% | 57.67% |
| Capital Expenditure | 100.00% | 100.00% | -61.41% | 13.02% | 57.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -61.41% | -107.46% | -108.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.44% | 123.65% | 123.65% | 83.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 354.52% | -41.13% | -41.13% | -1,100.00% | -367.39% |
| Cash from Financing | 18.57% | 125.63% | 125.63% | 54.23% | 2,859.82% |
| Foreign Exchange rate Adjustments | 140.00% | 75.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.18% | 65.44% | 71.74% | 72.59% | 81.42% |