North American Niobium and Critical Minerals Corp.
NIOMF
$0.67
$0.010.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,044.66% | 24.03% | -22.25% | -21.67% | 83.52% |
| Total Depreciation and Amortization | -- | -- | -- | 462.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30,568.75% | -310.00% | 141.22% | -265,400.00% | 0.00% |
| Change in Net Operating Assets | 455.38% | -49.21% | -138.39% | -76.63% | -91.83% |
| Cash from Operations | 50.15% | -186.63% | -622.95% | 30.69% | 7.63% |
| Capital Expenditure | -2,666.67% | 81.30% | -- | 96.62% | 103.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.34% | 1,030.27% | -- | -- |
| Cash from Investing | -1,070.37% | 190.59% | 1,030.27% | 132.01% | 103.05% |
| 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 | 1,788.09% | -- | -- | -105.30% | -46.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,807.69% | 225.00% | 3,966.67% | 157.52% | 121.31% |