North American Niobium and Critical Minerals Corp. NIOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -910.70K | -1.43M | -643.30K | -66.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 450.30K | 1.04M | 487.50K | -4.10K |
| Change in Net Operating Assets | 218.90K | -316.80K | -211.70K | 139.40K | 54.60K |
| Cash from Operations | -247.70K | -777.30K | -602.30K | -16.30K | -16.20K |
| Capital Expenditure | -967.00K | -387.90K | -174.60K | -69.30K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 43.10K | 25.50K |
| Cash from Investing | -967.00K | -387.90K | -174.60K | -26.20K | 18.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.50K | 300.00 | 6.25M | 975.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -549.70K | 73.00K | -- |
| Cash from Financing | 11.20K | 200.00 | 4.09M | 760.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -1.16M | 3.31M | 718.40K | 2.00K |