North American Niobium and Critical Minerals Corp.
NIOB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -643.30K | -66.70K | -98.90K | -468.30K | -56.20K |
| Total Depreciation and Amortization | -- | -- | -- | 666.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.50K | -4.10K | 35.70K | -265.30K | -1.60K |
| Change in Net Operating Assets | 139.40K | 54.60K | -32.40K | 59.90K | 25.10K |
| Cash from Operations | -16.30K | -16.20K | -95.70K | -7.00K | -32.70K |
| Capital Expenditure | -69.30K | -7.20K | -- | -1.70K | 2.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.10K | 25.50K | 172.10K | 17.90K | -- |
| Cash from Investing | -26.20K | 18.30K | 172.10K | 16.10K | 2.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | 55.00K |
| Total Debt Repaid | -- | -- | -- | -3.70K | -- |
| Issuance of Common Stock | 975.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -64.80K | -- | -- |
| Other Financing Activities | 73.00K | -- | -- | -- | -- |
| Cash from Financing | 760.90K | 0.00 | -64.80K | -2.60K | 40.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.40K | 2.00K | 11.60K | 6.50K | 10.40K |