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 | -2,871.96% | -808.39% | -206.34% | -1,044.66% | 24.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37,358.54% | 1,144.26% | 493.52% | 30,568.75% | -310.00% |
| Change in Net Operating Assets | 290.66% | -864.51% | -453.42% | 455.38% | -49.21% |
| Cash from Operations | -1,390.12% | -701.15% | -8,504.29% | 50.15% | -186.63% |
| Capital Expenditure | -12,990.28% | -- | -10,170.59% | -2,666.67% | 81.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 39.34% |
| Cash from Investing | -5,250.27% | -322.31% | -1,184.47% | -1,070.37% | 190.59% |
| 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 | -58,745.00% | -10,006.03% | 50,852.31% | 6,807.69% | 225.00% |