North American Niobium & Critical Minerals Corp
(NIOB.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 44 | 35 | 2 | 4 |
| Other Working Capital | 379 | 317 | 12 | 111 |
| Other Operating Activity | -427 | -1,455 | -176 | -211 |
| Operating Cash Flow | $-4 | $-1,103 | $-162 | $-96 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -8 | N/A |
| Net Acquisitions | N/A | 0 | 8 | N/A |
| Other Investing Activity | -26 | -202 | -24 | -20 |
| Investing Cash Flow | $-26 | $-202 | $-24 | $-20 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 51 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,087 | 350 | 10 |
| Other Financing Activity | 0 | 164 | -118 | -13 |
| Financing Cash Flow | $51 | $1,251 | $233 | $-3 |
| Beginning Cash Position | 4 | 59 | 12 | 131 |
| End Cash Position | 25 | 4 | 59 | 12 |
| Net Cash Flow | $21 | $-54 | $46 | $-119 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4 | -1,103 | -162 | -96 |
| Capital Expenditure | N/A | N/A | -8 | N/A |
| Free Cash Flow | -4 | -1,103 | -170 | -96 |