NBY — Niobay Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.76m
- CA$8.06m
Annual cashflow statement for Niobay Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.07 | -4.88 | -2.32 | -2.44 | -3.02 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | -0.893 | -0.023 | -0.111 | -0.673 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | -0.527 | 0.016 | 0.235 | -0.233 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.83 | -6.17 | -2.21 | -2.22 | -3.85 |
| Capital Expenditures | -0.162 | -0.5 | -0.025 | -0.04 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.732 | 0.95 | — | — | -2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.57 | 0.45 | -0.025 | -0.04 | -2.5 |
| Financing Cash Flow Items | -0.113 | 0.046 | -0.073 | -0.103 | -0.156 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.272 | 0.073 | 0.799 | 1.85 | 11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | -5.65 | -1.44 | -0.41 | 4.73 |