Niobay Metals Inc. (NBY.V)
CAD 0.05
(11.11%)
CAD 0.05
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -6.17 Million | -3.83 Million | -2.89 Million | -1.33 Million | -1.15 Million |
| Net Income | -2.1 Million | -4.87 Million | -4.07 Million | -763.69 Thousand | -1.54 Million | -1.32 Million |
| Depreciation & Amortization | 115.82 Thousand | 122.45 Thousand | 18.18 Thousand | 14.96 Thousand | 14.02 Thousand | 8854.00 |
| Deferred income taxes | 184.08 Thousand | -844.94 Thousand | -23.99 Thousand | -2.33 Million | 1327.00 | 30.11 Thousand |
| Stock-based compensation | 86.24 Thousand | 207.51 Thousand | 398.65 Thousand | 266.74 Thousand | 180.65 Thousand | 237.13 Thousand |
| Change in working capital | 15.7 Thousand | -527.25 Thousand | 161.45 Thousand | 125.69 Thousand | 62.13 Thousand | -60.97 Thousand |
| Other non-cash items | -513.59 Thousand | -255.13 Thousand | -315.91 Thousand | -195.86 Thousand | -45.48 Thousand | -40.7 Thousand |
| Investing Cash Flow | -25 Thousand | 449.8 Thousand | 569.77 Thousand | 1.96 Million | -1165.00 | -108.77 Thousand |
| Investments in PPE | -25 Thousand | -500.19 Thousand | -162.3 Thousand | -16.25 Thousand | -1165.00 | -108.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 732.08 Thousand | - | - | - |
| Other Investing Activities | - | 950 Thousand | - | 1.98 Million | - | - |
| Financing Cash Flow | 798.91 Thousand | 73.25 Thousand | 271.91 Thousand | 10.82 Million | 2.3 Million | 2.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 845.16 Thousand | 27 Thousand | 271.91 Thousand | 115 Thousand | 2.34 Million | 2.34 Million |
| Other Financing Activities | -46.25 Thousand | 46.25 Thousand | -113 Thousand | 10.71 Million | -31.47 Thousand | -18.92 Thousand |
| Accounts receivables | 501.98 Thousand | -373.48 Thousand | -44.34 Thousand | -61.84 Thousand | -24.92 Thousand | 13.02 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -486.28 Thousand | -153.77 Thousand | 205.8 Thousand | 187.53 Thousand | 87.05 Thousand | -73.99 Thousand |
| Cash at beginning of period | 4.52 Million | 10.18 Million | 13.17 Million | 3.26 Million | 2.29 Million | 1.23 Million |
| Cash at end of period | 3.08 Million | 4.52 Million | 10.18 Million | 13.17 Million | 3.26 Million | 2.29 Million |
| Capital Expenditure | -25 Thousand | -500.19 Thousand | -162.3 Thousand | -16.25 Thousand | -1165.00 | -108.77 Thousand |
| Effect of forex changes on cash | 13.00 | -26.00 | -1612.00 | -3.00 | -1327.00 | -110.00 |
| Net cash flow / Change in cash | -1.43 Million | -5.65 Million | -2.99 Million | 9.9 Million | 974.18 Thousand | 1.05 Million |
| Free Cash Flow | -2.23 Million | -6.67 Million | -3.99 Million | -2.9 Million | -1.33 Million | -1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -662.36 | -470.14 Thousand | -199.76 Thousand | -2.1 Million | -934.39 Thousand | -548.28 Thousand |
| Depreciation & Amortization | 23.99 | 22.64 Thousand | 29.51 Thousand | 115.82 Thousand | 29.51 Thousand | 29.22 Thousand |
| Deferred income taxes | - | - | 4622.00 | 184.08 Thousand | - | - |
| Stock-based compensation | 22.70 | 5168.00 | 10.45 Thousand | 86.24 Thousand | 14.93 Thousand | 30.13 Thousand |
| Change in working capital | -67.04 | 149.17 Thousand | -145.15 Thousand | 15.7 Thousand | 174.29 Thousand | -55.19 Thousand |
| Other non-cash items | 106.77 | -83.77 Thousand | -52.96 Thousand | -513.59 Thousand | -77.32 Thousand | 3312.00 |
| Investing Cash Flow | - | -40 Thousand | -25 Thousand | -25 Thousand | - | - |
| Investments in PPE | -1.00 | -40 Thousand | -25 Thousand | -25 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 565.46 | - | -46.25 Thousand | 798.91 Thousand | 845.16 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 565.46 Thousand | - | - | 845.16 Thousand | 845.16 Thousand | - |
| Other Financing Activities | 565.46 | - | -46.25 Thousand | -46.25 Thousand | - | - |
| Accounts receivables | -87.48 | 110.47 Thousand | 74.1 Thousand | 501.98 Thousand | -85.85 Thousand | 310.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.44 | 38.7 Thousand | -219.25 Thousand | -486.28 Thousand | 260.15 Thousand | -365.52 Thousand |
| Cash at beginning of period | 2732.59 | 3.08 Million | 3.51 Million | 4.52 Million | 3.46 Million | 4 Million |
| Cash at end of period | 2721.84 | 2.73 Million | 3.08 Million | 3.08 Million | 3.51 Million | 3.46 Million |
| Capital Expenditure | -1.00 | -40 Thousand | -25 Thousand | -25 Thousand | - | - |
| Effect of forex changes on cash | -0.26 | -357.00 | -1.00 | 13.00 | -27.00 | -82.00 |
| Net cash flow / Change in cash | -10.74 | -357.27 Thousand | -424.53 Thousand | -1.43 Million | 52.16 Thousand | -540.88 Thousand |
| Free Cash Flow | -576.95 | -356.91 Thousand | -378.28 Thousand | -2.23 Million | -792.97 Thousand | -540.8 Thousand |
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