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 | -120.65% | 37.38% | -123.01% | -864.47% | 32.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.90% | -57.45% | 114.15% | 11,990.24% | -111.48% |
| Change in Net Operating Assets | 168.26% | -47.61% | -251.87% | 155.31% | 268.52% |
| Cash from Operations | 68.51% | -27.30% | -3,595.09% | -0.62% | 83.07% |
| Capital Expenditure | -146.34% | -119.13% | -151.95% | -862.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 69.02% | -85.18% |
| Cash from Investing | -146.34% | -119.13% | -566.41% | -243.17% | -89.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,066.67% | -100.00% | 541.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -853.01% | -- | -- |
| Cash from Financing | 5,350.00% | -100.00% | 437.36% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07% | -134.70% | 361.01% | 35,820.00% | -82.76% |