NIOBAY METALS INC (NBY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NBY - CA6544541072 - Common Stock
0.135 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.19M | -2.44M | -2.32M | -4.88M | -4.07M | |||
| Depreciation Amortization | 82.80K | 95.10K | 115.80K | 122.50K | 18.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 329.70K | 234.90K | 15.70K | -527.30K | 161.50K | |||
| Other non cash items | -766.80K | -110.60K | -23.00K | -892.60K | 58.80K | |||
| OPERATING CASH FLOW | -3.55M | -2.22M | -2.21M | -6.17M | -3.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -40.00K | -25.00K | -500.20K | -162.30K | |||
| Other Investing Activity | N/A | N/A | N/A | 950.00K | 732.10K | |||
| INVESTING CASH FLOW | 0.00 | -40.00K | -25.00K | 449.80K | 569.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.95M | 871.50K | 27.00K | 384.90K | |||
| Other Financing Activity | N/A | -102.50K | -72.60K | 46.30K | -113.00K | |||
| FINANCING CASH FLOW | N/A | 1.85M | 798.90K | 73.30K | 271.90K | |||
| Exchange Rate Effect | 100.00 | -400.00 | 0.00 | 0.00 | -1.60K | |||
| CHANGE IN CASH | -512.70K | -410.10K | -1.44M | -5.65M | -2.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.55M | -2.22M | -2.21M | -6.17M | -3.83M | |||
| Capital Expenditure | 0.00 | -40.00K | -25.00K | -500.20K | -162.30K | |||
| FREE CASH FLOW | -3.55M | -2.26M | -2.24M | -6.68M | -4.00M | |||
All data in CAD