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 | -864.47% | 32.56% | 78.88% | -733.27% | 35.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,990.24% | -111.48% | 113.46% | -16,481.25% | -60.00% |
| Change in Net Operating Assets | 155.31% | 268.52% | -154.09% | 138.65% | -76.65% |
| Cash from Operations | -0.62% | 83.07% | -1,267.14% | 78.59% | -274.87% |
| Capital Expenditure | -862.50% | -- | -- | -162.96% | 107.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.02% | -85.18% | 861.45% | -- | -- |
| Cash from Investing | -243.17% | -89.37% | 968.94% | 496.30% | 113.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -2,392.31% | -106.45% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,820.00% | -82.76% | 78.46% | -37.50% | 750.00% |