US Stock MarketDetailed Quotes

NBYCF NIOBAY METALS INC

Watchlist
  • 0.042450
  • -0.000150-0.35%
15min DelayTrading Apr 29 11:36 ET
3.41MMarket Cap-1929P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
42.88%-677.54K
Net income from continuing operations
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
12.59%-1.15M
Operating gains losses
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
-98.34%27
Depreciation and amortization
-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
292.33%17.29K
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
-41.80%-105.57K
Change In working capital
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
596.12%467.4K
-Change in receivables
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
-385.71%-110.4K
-Change in prepaid assets
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
9.90%-135.31K
-Change in payables and accrued expense
-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
197.07%713.1K
Cash from discontinued investing activities
Operating cash flow
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
42.88%-677.54K
Investing cash flow
Cash flow from continuing investing activities
-105.56%-25K
-102.86%-25K
0
0
0
-21.06%449.8K
862.84%875K
-409.59%-75K
-118.71%-125K
-2,731.59%-225.2K
Net PPE purchase and sale
-105.56%-25K
-102.86%-25K
--0
--0
--0
377.14%449.8K
706.17%875K
---75K
-1,150.00%-125K
-2,731.59%-225.2K
Cash from discontinued investing activities
Investing cash flow
-105.56%-25K
-102.86%-25K
--0
--0
--0
-21.06%449.8K
862.84%875K
-409.59%-75K
-118.71%-125K
-2,731.59%-225.2K
Financing cash flow
Cash flow from continuing financing activities
990.67%798.92K
-200.00%-46.25K
845.17K
0
0
-73.06%73.25K
46.25K
0
0
225.42%27K
Net common stock issuance
--871.52K
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-92.99%27K
--0
--0
--0
-70.48%27K
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
--0
--0
-73.06%73.25K
--46.25K
--0
--0
225.42%27K
Net cash flow
Beginning cash position
-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
-22.72%10.18M
Current changes in cash
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
27.96%-875.73K
Effect of exchange rate changes
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
98.34%-27
End cash Position
-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
-22.17%9.31M
Free cash flow
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
24.40%-902.73K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.15%-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%-1.79M42.88%-677.54K
Net income from continuing operations 52.39%-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%-1.3M12.59%-1.15M
Operating gains losses 100.00%-13100.00%12,800.00%278,300.00%82-555.56%-123-59,031.39%-949.97K-23,750,075.00%-950K---192.86%-1-98.34%27
Depreciation and amortization -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%34.82K292.33%17.29K
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-41.80%-105.57K
Change In working capital 102.98%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%-610.88K596.12%467.4K
-Change in receivables 234.41%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-385.71%-110.4K
-Change in prepaid assets 588.96%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%20.24K9.90%-135.31K
-Change in payables and accrued expense -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%-561.5K197.07%713.1K
Cash from discontinued investing activities
Operating cash flow 64.15%-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%-1.79M42.88%-677.54K
Investing cash flow
Cash flow from continuing investing activities -105.56%-25K-102.86%-25K000-21.06%449.8K862.84%875K-409.59%-75K-118.71%-125K-2,731.59%-225.2K
Net PPE purchase and sale -105.56%-25K-102.86%-25K--0--0--0377.14%449.8K706.17%875K---75K-1,150.00%-125K-2,731.59%-225.2K
Cash from discontinued investing activities
Investing cash flow -105.56%-25K-102.86%-25K--0--0--0-21.06%449.8K862.84%875K-409.59%-75K-118.71%-125K-2,731.59%-225.2K
Financing cash flow
Cash flow from continuing financing activities 990.67%798.92K-200.00%-46.25K845.17K00-73.06%73.25K46.25K00225.42%27K
Net common stock issuance --871.52K--0--------------0--0------------
Proceeds from stock option exercised by employees --0--0--0--0--0-92.99%27K--0--0--0-70.48%27K
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--0--0-73.06%73.25K--46.25K--0--0225.42%27K
Net cash flow
Beginning cash position -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-22.72%10.18M
Current changes in cash 74.53%-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%-1.92M27.96%-875.73K
Effect of exchange rate changes 150.00%130.00%-1-2,800.00%-27-8,300.00%-82555.56%12398.39%-2675.00%-1--1-92.86%198.34%-27
End cash Position -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-22.17%9.31M
Free cash flow 66.46%-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%-1.92M24.40%-902.73K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg