Niobay Metals Inc.
NBY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,436 | -CA$2,322 | -CA$4,878 | -CA$4,071 |
| Dep. & Amort. | CA$95 | CA$116 | CA$122 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | -CA$845 | -CA$24 |
| Stock-Based Comp. | CA$43 | CA$86 | CA$208 | CA$399 |
| Change in WC | CA$235 | CA$16 | -CA$527 | CA$161 |
| Other Non-Cash | -CA$154 | -CA$109 | -CA$255 | -CA$316 |
| Operating Cash Flow | -CA$2,216 | -CA$2,214 | -CA$6,175 | -CA$3,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40 | -CA$25 | -CA$500 | -CA$162 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$732 |
| Other Inv. Act. | CA$0 | CA$0 | CA$950 | CA$0 |
| Investing Cash Flow | -CA$40 | -CA$25 | CA$450 | CA$570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,949 | CA$872 | CA$27 | CA$272 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$103 | -CA$73 | CA$73 | CA$272 |
| Financing Cash Flow | CA$1,847 | CA$799 | CA$73 | CA$272 |
| Forex Effect | -CA$0 | CA$0 | -CA$0 | -CA$2 |
| Net Chg. in Cash | -CA$410 | -CA$1,440 | -CA$5,652 | -CA$2,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,090 | CA$4,530 | CA$10,182 | CA$13,174 |
| End Cash | CA$2,680 | CA$3,090 | CA$4,530 | CA$10,182 |
| Free Cash Flow | -CA$2,256 | -CA$2,239 | -CA$6,675 | -CA$3,995 |