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Niobay Metals Inc. (NBY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 02:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,102
-2,102
-4,464
-3,969
-744.795
Depreciation & amortization
115.829
115.829
122.451
18.189
14.967
Stock based compensation
86.247
86.247
207.514
398.656
266.747
Change in working capital
15.705
15.705
-527.25
161.459
125.691
Other working capital
-2,239
-2,239
-6,675
-3,995
-2,907
Other non-cash items
-119.703
-119.703
-255.137
-315.911
-195.867
Net cash provided by operating activites
-2,214
-2,214
-6,175
-3,833
-2,891
Cash flows from investing activities
Investments in property, plant and equipment
-25
-25
-500.196
-162.301
-16.257
Sales/Maturities of investments
-
-
0
732.08
0
Other investing activites
-
-
-
-
1,986
Net cash used for investing activites
-25
-25
449.804
569.779
1,970
Cash flows from financing activities
Common stock issued
871.52
871.52
0
0
115
Other financing activites
-72.603
-72.603
46.25
-113
10,559
Net cash used privided by (used for) financing activities
798.917
798.917
73.25
271.914
10,830
Net change in cash
-1,440
-1,440
-5,652
-2,993
9,909
Cash at beginning of period
4,530
4,530
10,182
13,174
3,266
Cash at end of period
3,090
3,090
4,530
10,182
13,174
Free Cash Flow
Operating Cash Flow
-2,214
-2,214
-6,175
-3,833
-2,891
Capital Expenditure
-25
-25
-500.196
-162.301
-16.257
Free Cash Flow
-2,239
-2,239
-6,675
-3,995
-2,907