Also trades as: NBYCF (OTC) · $vol 0M
NBY.V TSXV
Niobay Metals Inc.
1W: +0.0%
1M: -6.2%
3M: -11.8%
YTD: -40.0%
1Y: +7.1%
3Y: -28.6%
5Y: -89.1%
C$0.07 ($0.05)
-0.01 (-6.25%)
Weekly Expected Move ±9.6%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-0.1% ▼
Capital Expenditures
$40K
-60.0% ▼
5Y CAGR: +102.8%
Free Cash Flow
-$2M
-0.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$410K
+71.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$764K | -$4M | -$5M | -$2M | -$2M |
| Depreciation & Amort. | $15K | $18K | $122K | $116K | $95K |
| Stock-Based Comp. | $267K | $399K | $208K | $86K | $43K |
| Change in Working Capital | $126K | $161K | -$527K | $16K | $235K |
| Other Non-Cash Items | -$196K | -$316K | -$255K | -$109K | -$154K |
| Operating Cash Flow | -$3M | -$4M | -$6M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$162K | -$500K | -$25K | -$40K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $732K | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $950K | $0 | $0 |
| Investing Cash Flow | $2M | $570K | $450K | -$25K | -$40K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $272K | $73K | -$46K | -$103K |
| Financing Cash Flow | $11M | $272K | $73K | $799K | $2M |
| Net Change in Cash | $10M | -$3M | -$6M | -$1M | -$410K |
| Cash End of Period | $13M | $10M | $5M | $3M | $3M |
| Free Cash Flow | -$3M | -$4M | -$7M | -$2M | -$2M |