D
North American Niobium and Critical Minerals Corp. NIOMF
$0.32 -$0.01-2.41% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -808.39% -206.34% -1,044.66% 24.03% -22.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,144.26% 493.52% 30,568.75% -310.00% 141.22%
Change in Net Operating Assets -864.51% -453.42% 455.38% -49.21% -138.39%
Cash from Operations -701.15% -8,504.29% 50.15% -186.63% -622.95%
Capital Expenditure -- -10,170.59% -2,666.67% 81.30% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -- 39.34% 1,030.27%
Cash from Investing -322.31% -1,184.47% -1,070.37% 190.59% 1,030.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.31% 157,361.54% 1,788.09% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10,006.03% 50,852.31% 6,807.69% 225.00% 3,966.67%