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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 35 | 28 | 14 | -5 | 136 |
| Other Working Capital | 147 | 114 | 349 | 412 | -84 |
| Other Operating Activity | -157 | -117 | -376 | -454 | -498 |
| Operating Cash Flow | $26 | $25 | $-14 | $-47 | $-446 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -28 | -25 | -68 | -119 | 0 |
| Investing Cash Flow | $-28 | $-25 | $-68 | $-119 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 295 |
| Other Financing Activity | 0 | 0 | 67 | 101 | 0 |
| Financing Cash Flow | $0 | $0 | $67 | $101 | $295 |
| Beginning Cash Position | 4 | 4 | 20 | 85 | 236 |
| End Cash Position | 2 | 4 | 4 | 20 | 85 |
| Net Cash Flow | $-2 | $0 | $-15 | $-66 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | 25 | -14 | -47 | -446 |
| Free Cash Flow | 26 | 25 | -14 | -47 | -446 |