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 | -5.02M | -3.06M | -2.24M | -1.28M | -690.10K |
| Total Depreciation and Amortization | -- | -- | -- | 666.70K | 666.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55M | 1.98M | 1.56M | 253.80K | -235.30K |
| Change in Net Operating Assets | -170.20K | -334.50K | -50.10K | 221.50K | 107.20K |
| Cash from Operations | -1.64M | -1.41M | -730.50K | -135.20K | -151.60K |
| Capital Expenditure | -1.60M | -639.00K | -251.10K | -78.20K | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.10K | 68.60K | 240.70K | 258.60K | 215.50K |
| Cash from Investing | -1.56M | -570.40K | -10.40K | 180.30K | 209.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 55.00K |
| Total Debt Repaid | -- | -- | -- | -3.70K | -3.70K |
| Issuance of Common Stock | 7.24M | 7.23M | 7.23M | 975.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -64.80K | -64.80K | -64.80K |
| Other Financing Activities | -476.70K | -476.70K | -476.70K | 73.00K | -- |
| Cash from Financing | 4.86M | 4.85M | 4.78M | 693.50K | -27.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66M | 2.87M | 4.04M | 738.50K | 30.50K |