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Niobay Metals Inc (NBY)

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  • 0.100
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15min DelayTrading May 15 14:29 ET
18.73MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niobay Metals Inc (NBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.64%-3.85M
-55.34%-851.19K
-67.76%-1.3M
-122.48%-1.28M
-30.93%-414.95K
-0.12%-2.22M
-55.10%-547.96K
2.21%-775.44K
-6.50%-575.95K
39.82%-316.92K
Net income from continuing operations
-24.00%-3.02M
21.48%-623.18K
-86.63%-883.56K
-31.99%-890.13K
-26.14%-623.43K
-4.89%-2.44M
-288.78%-793.64K
49.33%-473.42K
-23.00%-674.38K
22.22%-494.26K
Operating gains losses
-151.73%-224
---153
125.41%46
-151.75%-133
-95.52%16
3,430.77%433
--0
-770.37%-181
213.41%257
390.24%357
Depreciation and amortization
-17.47%78.46K
-17.50%19.98K
-17.49%19.98K
-17.47%19.8K
-17.42%18.7K
-17.93%95.06K
-17.95%24.22K
-17.95%24.22K
-17.93%23.99K
-17.88%22.64K
Asset impairment expenditure
--202.5K
--0
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
-214.28%-6.46K
-66.65%808
-250.00%-4.85K
--0
---2.42K
-46.15%5.65K
200.00%2.42K
299.75%3.23K
--0
--0
Remuneration paid in stock
21.49%52.4K
18.51%10.62K
38.54%8.74K
11.24%25.25K
50.89%7.8K
-49.99%43.13K
-14.25%8.96K
-57.76%6.31K
-24.68%22.7K
-83.18%5.17K
Other non cashItems
-476.76%-921.56K
86.99%-14K
-2,080.37%-419.22K
---347.21K
---141.13K
-33.48%-159.78K
-158.93%-107.57K
---19.23K
----
----
Change In working capital
-199.26%-233.2K
-177.21%-245.27K
29.03%-224.53K
-205.26%-88.93K
118.22%325.53K
1,395.87%234.93K
318.84%317.64K
-281.52%-316.37K
253.08%84.48K
257.30%149.17K
-Change in receivables
31.62%66.17K
61.72%-34.72K
-109.80%-11.56K
53.86%-40.37K
38.33%152.81K
-89.99%50.27K
-222.39%-90.7K
237.41%117.98K
-128.19%-87.48K
-45.69%110.47K
-Change in prepaid assets
-862.07%-306.21K
-276.11%-329.24K
108.04%15.5K
-24.18%15.5K
-131.14%-7.96K
-43.31%40.18K
1,798.62%186.95K
-2,269.23%-192.76K
-67.28%20.44K
142.35%25.55K
-Change in payables and accrued expense
-95.26%6.84K
-46.39%118.7K
5.43%-228.46K
-142.28%-64.06K
1,273.91%180.67K
125.93%144.47K
206.31%221.39K
-196.15%-241.59K
135.40%151.52K
107.64%13.15K
Cash from discontinued investing activities
Operating cash flow
-73.64%-3.85M
-55.34%-851.19K
-67.76%-1.3M
-122.48%-1.28M
-30.93%-414.95K
-0.12%-2.22M
-55.10%-547.96K
2.21%-775.44K
-6.50%-575.95K
39.82%-316.92K
Investing cash flow
Cash flow from continuing investing activities
-6,150.00%-2.5M
-2.5M
0
0
0
-60.00%-40K
0
0
0
-40K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-60.00%-40K
--0
--0
--0
---40K
Net investment purchase and sale
---2.5M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6,150.00%-2.5M
---2.5M
--0
--0
--0
-60.00%-40K
--0
--0
--0
---40K
Financing cash flow
Cash flow from continuing financing activities
500.11%11.08M
2,006.61%8.45M
157.36%2.26M
131.13%1.85M
967.31%401.13K
4.12%879.97K
Net common stock issuance
471.14%11.13M
2,433.88%8.89M
128.01%2.24M
----
----
123.64%1.95M
--351K
12.63%981.55K
----
----
Proceeds from stock option exercised by employees
--105.86K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-52.46%-156.3K
-1,196.07%-549.48K
126.21%26.62K
----
----
-41.20%-102.51K
208.39%50.13K
---101.58K
----
----
Cash from discontinued financing activities
Financing cash flow
500.11%11.08M
2,006.61%8.45M
157.36%2.26M
----
----
131.13%1.85M
967.31%401.13K
4.12%879.97K
----
----
Net cash flow
Beginning cash position
-13.27%2.68M
-18.14%2.31M
-50.40%1.35M
-17.12%2.26M
-13.27%2.68M
-31.79%3.09M
-19.57%2.83M
-21.38%2.72M
-31.74%2.73M
-31.79%3.09M
Current changes in cash
1,255.25%4.73M
3,572.87%5.1M
822.05%963.77K
-8,623.16%-914.8K
-16.26%-414.95K
71.54%-409.7K
65.41%-146.83K
100.27%104.52K
98.06%-10.49K
32.23%-356.92K
Effect of exchange rate changes
151.73%224
--153
-125.41%-46
151.75%133
95.52%-16
-3,430.77%-433
--0
770.37%181
-213.41%-257
-390.24%-357
End cash Position
176.63%7.41M
176.63%7.41M
-18.14%2.31M
-50.40%1.35M
-17.12%2.26M
-13.27%2.68M
-13.27%2.68M
-19.57%2.83M
-21.38%2.72M
-31.74%2.73M
Free cash from
-70.56%-3.85M
-55.34%-851.19K
-67.76%-1.3M
-122.48%-1.28M
-16.26%-414.95K
-0.79%-2.26M
-44.85%-547.96K
2.21%-775.44K
-6.50%-575.95K
32.23%-356.92K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.64%-3.85M-55.34%-851.19K-67.76%-1.3M-122.48%-1.28M-30.93%-414.95K-0.12%-2.22M-55.10%-547.96K2.21%-775.44K-6.50%-575.95K39.82%-316.92K
Net income from continuing operations -24.00%-3.02M21.48%-623.18K-86.63%-883.56K-31.99%-890.13K-26.14%-623.43K-4.89%-2.44M-288.78%-793.64K49.33%-473.42K-23.00%-674.38K22.22%-494.26K
Operating gains losses -151.73%-224---153125.41%46-151.75%-133-95.52%163,430.77%433--0-770.37%-181213.41%257390.24%357
Depreciation and amortization -17.47%78.46K-17.50%19.98K-17.49%19.98K-17.47%19.8K-17.42%18.7K-17.93%95.06K-17.95%24.22K-17.95%24.22K-17.93%23.99K-17.88%22.64K
Asset impairment expenditure --202.5K--0--------------0--0------------
Unrealized gains and losses of investment securities -214.28%-6.46K-66.65%808-250.00%-4.85K--0---2.42K-46.15%5.65K200.00%2.42K299.75%3.23K--0--0
Remuneration paid in stock 21.49%52.4K18.51%10.62K38.54%8.74K11.24%25.25K50.89%7.8K-49.99%43.13K-14.25%8.96K-57.76%6.31K-24.68%22.7K-83.18%5.17K
Other non cashItems -476.76%-921.56K86.99%-14K-2,080.37%-419.22K---347.21K---141.13K-33.48%-159.78K-158.93%-107.57K---19.23K--------
Change In working capital -199.26%-233.2K-177.21%-245.27K29.03%-224.53K-205.26%-88.93K118.22%325.53K1,395.87%234.93K318.84%317.64K-281.52%-316.37K253.08%84.48K257.30%149.17K
-Change in receivables 31.62%66.17K61.72%-34.72K-109.80%-11.56K53.86%-40.37K38.33%152.81K-89.99%50.27K-222.39%-90.7K237.41%117.98K-128.19%-87.48K-45.69%110.47K
-Change in prepaid assets -862.07%-306.21K-276.11%-329.24K108.04%15.5K-24.18%15.5K-131.14%-7.96K-43.31%40.18K1,798.62%186.95K-2,269.23%-192.76K-67.28%20.44K142.35%25.55K
-Change in payables and accrued expense -95.26%6.84K-46.39%118.7K5.43%-228.46K-142.28%-64.06K1,273.91%180.67K125.93%144.47K206.31%221.39K-196.15%-241.59K135.40%151.52K107.64%13.15K
Cash from discontinued investing activities
Operating cash flow -73.64%-3.85M-55.34%-851.19K-67.76%-1.3M-122.48%-1.28M-30.93%-414.95K-0.12%-2.22M-55.10%-547.96K2.21%-775.44K-6.50%-575.95K39.82%-316.92K
Investing cash flow
Cash flow from continuing investing activities -6,150.00%-2.5M-2.5M000-60.00%-40K000-40K
Net PPE purchase and sale --0--0--0--0--0-60.00%-40K--0--0--0---40K
Net investment purchase and sale ---2.5M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -6,150.00%-2.5M---2.5M--0--0--0-60.00%-40K--0--0--0---40K
Financing cash flow
Cash flow from continuing financing activities 500.11%11.08M2,006.61%8.45M157.36%2.26M131.13%1.85M967.31%401.13K4.12%879.97K
Net common stock issuance 471.14%11.13M2,433.88%8.89M128.01%2.24M--------123.64%1.95M--351K12.63%981.55K--------
Proceeds from stock option exercised by employees --105.86K------------------0----------------
Net other financing activities -52.46%-156.3K-1,196.07%-549.48K126.21%26.62K---------41.20%-102.51K208.39%50.13K---101.58K--------
Cash from discontinued financing activities
Financing cash flow 500.11%11.08M2,006.61%8.45M157.36%2.26M--------131.13%1.85M967.31%401.13K4.12%879.97K--------
Net cash flow
Beginning cash position -13.27%2.68M-18.14%2.31M-50.40%1.35M-17.12%2.26M-13.27%2.68M-31.79%3.09M-19.57%2.83M-21.38%2.72M-31.74%2.73M-31.79%3.09M
Current changes in cash 1,255.25%4.73M3,572.87%5.1M822.05%963.77K-8,623.16%-914.8K-16.26%-414.95K71.54%-409.7K65.41%-146.83K100.27%104.52K98.06%-10.49K32.23%-356.92K
Effect of exchange rate changes 151.73%224--153-125.41%-46151.75%13395.52%-16-3,430.77%-433--0770.37%181-213.41%-257-390.24%-357
End cash Position 176.63%7.41M176.63%7.41M-18.14%2.31M-50.40%1.35M-17.12%2.26M-13.27%2.68M-13.27%2.68M-19.57%2.83M-21.38%2.72M-31.74%2.73M
Free cash from -70.56%-3.85M-55.34%-851.19K-67.76%-1.3M-122.48%-1.28M-16.26%-414.95K-0.79%-2.26M-44.85%-547.96K2.21%-775.44K-6.50%-575.95K32.23%-356.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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