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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 2 | 7 | -1 | -18 |
| Other Working Capital | 192 | 76 | -47 | 84 | 34 |
| Other Operating Activity | -211 | -100 | -98 | -92 | -61 |
| Operating Cash Flow | $-22 | $-22 | $-137 | $-10 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 59 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 25 | 247 | 23 | 4 |
| Investing Cash Flow | $-36 | $25 | $247 | $23 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4 | N/A |
| Dividend Paid | 0 | 0 | -93 | N/A | N/A |
| Other Financing Activity | 1,048 | 0 | 0 | 0 | 55 |
| Financing Cash Flow | $1,048 | $0 | $-93 | $-4 | $55 |
| Beginning Cash Position | 45 | 42 | 25 | 16 | 2 |
| End Cash Position | 1,034 | 45 | 42 | 25 | 16 |
| Net Cash Flow | $990 | $3 | $17 | $9 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -22 | -137 | -10 | -45 |
| Capital Expenditure | -95 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -118 | -22 | -137 | -10 | -45 |