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Niobay Metals Inc (TSE:NBY)
:NBY
Canadian Market

Niobay Metals (NBY) Cash flow

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Niobay Metals Cash Flow

TSE:NBY's free cash flow for Q3 2025 was C$-1.30M. For the 2025 fiscal year, TSE:NBY's free cash flow was decreased by C$-17.58K and operating cash flow was C$-1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.22MC$ -2.21MC$ -6.17MC$ -3.83MC$ -2.89M
Investing Cash Flow
C$ -40.00KC$ -25.00KC$ 449.80KC$ 569.78KC$ 1.97M
Financing Cash Flow
C$ 1.85MC$ 798.92KC$ 73.25KC$ 271.91KC$ 10.83M
End Cash Position
C$ 2.68MC$ 3.09MC$ 4.53MC$ 10.18MC$ 13.17M
Free Cash Flow
C$ -2.26MC$ -2.24MC$ -6.68MC$ -4.00MC$ -2.91M
Currency in CAD

Niobay Metals Cash Flow