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 | -627.81% | -329.60% | -223.64% | -109.45% | 22.86% |
| Total Depreciation and Amortization | -- | -- | -- | 462.62% | 462.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,608.37% | 951.72% | 717.58% | 1,963.41% | -2,013.01% |
| Change in Net Operating Assets | -258.77% | -308.93% | -118.09% | -53.20% | -85.81% |
| Cash from Operations | -984.17% | -1,110.03% | -26,955.56% | -2,231.03% | -1,683.53% |
| Capital Expenditure | -25,687.10% | -1,604.00% | -569.60% | 9.18% | 96.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -67.07% | 1,259.89% | 129,400.00% | 107,850.00% |
| Cash from Investing | -843.64% | -434.15% | 47.74% | 308.92% | 217.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 919.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 353.47% | -- |
| Cash from Financing | 18,037.64% | 17,996.31% | 12,592.04% | 675.73% | -121.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,348.85% | 10,559.48% | 26,859.33% | 26,475.00% | 149.19% |