CA Stock MarketDetailed Quotes
NBY Niobay Metals Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
7.22MMarket Cap-2333P/E (TTM)
0.000High0.000Low288Volume0.070Open0.070Pre Close20.00Turnover0.09552wk High0.00%Turnover Ratio103.15MShares0.04052wk Low-0.03EPS TTM5.80MFloat Cap10.750Historical HighLossP/E (Static)82.79MShs Float0.025Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.71P/B1Lot Size--Div YieldTTM
Niobay Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.82%-316.92K | 64.15%-2.21M | 85.38%-353.28K | 38.54%-792.98K | 69.82%-540.81K | 22.27%-526.62K | -61.11%-6.17M | -102.83%-2.42M | -178.79%-1.29M | -80.42%-1.79M |
| Net income from continuing operations | 22.22%-494.26K | 52.39%-2.32M | 86.45%-204.14K | -1.35%-934.4K | 57.88%-548.28K | 44.62%-635.43K | -19.81%-4.88M | -29.93%-1.51M | 23.12%-921.95K | -225.67%-1.3M |
| Operating gains losses | 390.24%357 | 100.00%-13 | 100.00%1 | 2,800.00%27 | 8,300.00%82 | -555.56%-123 | -59,031.39%-949.97K | -23,750,075.00%-950K | ---1 | 92.86%-1 |
| Depreciation and amortization | -17.88%22.64K | -5.41%115.83K | -16.08%29.52K | -16.08%29.52K | -16.07%29.23K | 59.49%27.57K | 573.21%122.45K | 639.84%35.17K | 677.95%35.17K | 672.45%34.82K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | -58.07%10.5K | 24.98%-2.42K | -91.66%808 | -69.23%3.23K | 9.99%8.88K | 197.75%25.03K | 87.39%-3.23K | --9.69K | 112.00%10.5K |
| Remuneration paid in stock | -83.18%5.17K | -58.44%86.25K | 182.02%10.45K | 23.72%14.93K | -76.00%30.13K | -62.81%30.73K | -47.95%207.51K | -112.91%-12.74K | -94.46%12.07K | 200.25%125.54K |
| Other non cashItems | ---- | 53.08%-119.7K | -18.69%-41.54K | ---- | ---- | ---- | 19.24%-255.14K | 80.12%-35K | -22.58%-64.56K | -292.22%-50K |
| Change In working capital | 257.30%149.17K | 102.98%15.71K | -525.81%-145.15K | 148.34%174.3K | 90.97%-55.19K | -91.07%41.75K | -426.55%-527.25K | -134.70%-23.19K | -163.61%-360.57K | -13.25%-610.88K |
| -Change in receivables | -45.69%110.47K | 234.41%501.99K | 122.14%74.11K | -160.78%-85.86K | 545.75%310.33K | 284.25%203.41K | -742.18%-373.48K | -927.26%-334.73K | 56.76%141.27K | 12.04%-69.62K |
| -Change in prepaid assets | 142.35%25.55K | 588.96%70.88K | -118.21%-11.01K | -77.86%8.89K | 208.58%62.46K | 107.79%10.54K | 90.39%-14.5K | 191.51%60.43K | -19.56%40.14K | 30.40%20.24K |
| -Change in payables and accrued expense | 107.64%13.15K | -300.05%-557.16K | -182.93%-208.25K | 146.36%251.27K | 23.78%-427.98K | -124.15%-172.2K | -139.06%-139.27K | 51.76%251.11K | -226.97%-541.98K | -18.02%-561.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.82%-316.92K | 64.15%-2.21M | 85.38%-353.28K | 38.54%-792.98K | 69.82%-540.81K | 22.27%-526.62K | -61.11%-6.17M | -102.83%-2.42M | -178.79%-1.29M | -80.42%-1.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40K | -105.56%-25K | -102.86%-25K | 0 | 0 | 0 | -21.06%449.8K | 862.84%875K | -409.59%-75K | -118.71%-125K |
| Net PPE purchase and sale | ---40K | -105.56%-25K | -102.86%-25K | --0 | --0 | --0 | 377.14%449.8K | 706.17%875K | ---75K | -1,150.00%-125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---40K | -105.56%-25K | -102.86%-25K | --0 | --0 | --0 | -21.06%449.8K | 862.84%875K | -409.59%-75K | -118.71%-125K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 990.67%798.92K | -200.00%-46.25K | 845.17K | -73.06%73.25K | 46.25K | 0 | 0 | |||
| Net common stock issuance | ---- | --871.52K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -92.99%27K | --0 | --0 | --0 |
| Net other financing activities | ---- | -256.98%-72.6K | ---46.25K | ---- | ---- | ---- | 140.93%46.25K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 990.67%798.92K | -200.00%-46.25K | --845.17K | ---- | ---- | -73.06%73.25K | --46.25K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.79%3.09M | -55.51%4.53M | -41.66%3.51M | -53.14%3.46M | -56.98%4M | -55.51%4.53M | -22.72%10.18M | -47.56%6.02M | -36.91%7.39M | -22.17%9.31M |
| Current changes in cash | 32.23%-356.92K | 74.53%-1.44M | 71.59%-424.53K | 103.82%52.19K | 71.78%-540.81K | 39.87%-526.62K | -88.96%-5.65M | -14.45%-1.49M | -509.30%-1.37M | -679.53%-1.92M |
| Effect of exchange rate changes | -390.24%-357 | 150.00%13 | 0.00%-1 | -2,800.00%-27 | -8,300.00%-82 | 555.56%123 | 98.39%-26 | 75.00%-1 | --1 | -92.86%1 |
| End cash Position | -31.74%2.73M | -31.79%3.09M | -31.79%3.09M | -41.66%3.51M | -53.14%3.46M | -56.98%4M | -55.51%4.53M | -55.51%4.53M | -47.56%6.02M | -36.91%7.39M |
| Free cash from | 32.23%-356.92K | 66.46%-2.24M | 84.81%-378.28K | 41.91%-792.98K | 71.78%-540.81K | 41.66%-526.62K | -67.08%-6.68M | -86.52%-2.49M | -194.99%-1.37M | -91.09%-1.92M |
| 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: 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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