Niobay Metals Inc. (TSXV:NBY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
+0.0050 (9.09%)
May 2, 2025, 12:31 PM EDT

Niobay Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.4-2.1-4.46-3.97-0.74
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Depreciation & Amortization
0.10.120.20.020.01
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Loss (Gain) From Sale of Assets
---0.95--2.32
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Loss (Gain) From Sale of Investments
0.010.010.03-0.03-0.02
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Stock-Based Compensation
0.040.090.210.40.27
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Other Operating Activities
-0.2-0.34-0.67-0.42-0.21
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Change in Accounts Receivable
0.050.5-0.37-0.04-0.06
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Change in Accounts Payable
0.14-0.56-0.140.360.14
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Change in Other Net Operating Assets
0.040.07-0.01-0.150.05
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Operating Cash Flow
-2.22-2.21-6.17-3.83-2.89
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Capital Expenditures
-0.04-0.03-0.5-0.16-0.02
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Sale of Property, Plant & Equipment
--0.95-1.99
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Investment in Securities
---0.73-
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Investing Cash Flow
-0.04-0.030.450.571.97
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Long-Term Debt Issued
----11.59
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Net Debt Issued (Repaid)
----11.59
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Issuance of Common Stock
1.950.870.030.380.27
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Other Financing Activities
-0.1-0.070.05-0.11-1.03
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Financing Cash Flow
1.850.80.070.2710.83
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Foreign Exchange Rate Adjustments
-00-0-0-0
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Net Cash Flow
-0.41-1.44-5.65-2.999.91
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Free Cash Flow
-2.26-2.24-6.68-4-2.91
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Free Cash Flow Per Share
-0.02-0.03-0.09-0.06-0.05
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Levered Free Cash Flow
-1.26-1.53-4.67-2.81-1.46
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Unlevered Free Cash Flow
-1.26-1.53-4.67-2.81-1.46
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Change in Net Working Capital
-0.340.080.710.27-0.37
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.