US Stock MarketDetailed Quotes

NBYCF NIOBAY METALS INC

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  • 0.043100
  • -0.005100-10.58%
15min DelayClose Oct 18 16:00 ET
4.45MMarket Cap-1959P/E (TTM)

NIOBAY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
----
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 flow
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(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%-316.92K64.15%-2.21M85.38%-353.28K38.54%-792.98K69.82%-540.81K22.27%-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%-494.26K52.39%-2.32M86.45%-204.14K-1.35%-934.4K57.88%-548.28K44.62%-635.43K-19.81%-4.88M-29.93%-1.51M23.12%-921.95K-225.67%-1.3M
Operating gains losses 390.24%357100.00%-13100.00%12,800.00%278,300.00%82-555.56%-123-59,031.39%-949.97K-23,750,075.00%-950K---192.86%-1
Depreciation and amortization -17.88%22.64K-5.41%115.83K-16.08%29.52K-16.08%29.52K-16.07%29.23K59.49%27.57K573.21%122.45K639.84%35.17K677.95%35.17K672.45%34.82K
Other non cash items ----53.08%-119.7K-18.69%-41.54K------------19.24%-255.14K80.12%-35K-22.58%-64.56K-292.22%-50K
Change In working capital 257.30%149.17K102.98%15.71K-525.81%-145.15K148.34%174.3K90.97%-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%110.47K234.41%501.99K122.14%74.11K-160.78%-85.86K545.75%310.33K284.25%203.41K-742.18%-373.48K-927.26%-334.73K56.76%141.27K12.04%-69.62K
-Change in prepaid assets 142.35%25.55K588.96%70.88K-118.21%-11.01K-77.86%8.89K208.58%62.46K107.79%10.54K90.39%-14.5K191.51%60.43K-19.56%40.14K30.40%20.24K
-Change in payables and accrued expense 107.64%13.15K-300.05%-557.16K-182.93%-208.25K146.36%251.27K23.78%-427.98K-124.15%-172.2K-139.06%-139.27K51.76%251.11K-226.97%-541.98K-18.02%-561.5K
Cash from discontinued investing activities
Operating cash flow 39.82%-316.92K64.15%-2.21M85.38%-353.28K38.54%-792.98K69.82%-540.81K22.27%-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%-25K000-21.06%449.8K862.84%875K-409.59%-75K-118.71%-125K
Net PPE purchase and sale ---40K-105.56%-25K-102.86%-25K--0--0--0377.14%449.8K706.17%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%449.8K862.84%875K-409.59%-75K-118.71%-125K
Financing cash flow
Cash flow from continuing financing activities 990.67%798.92K-200.00%-46.25K845.17K-73.06%73.25K46.25K00
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%-356.92K74.53%-1.44M71.59%-424.53K103.82%52.19K71.78%-540.81K39.87%-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%-357150.00%130.00%-1-2,800.00%-27-8,300.00%-82555.56%12398.39%-2675.00%-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 flow 32.23%-356.92K66.46%-2.24M84.81%-378.28K41.91%-792.98K71.78%-540.81K41.66%-526.62K-67.08%-6.68M-86.52%-2.49M-194.99%-1.37M-91.09%-1.92M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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