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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -110 | 4 | 0 | 1 | -2 |
| Other Working Capital | -360 | 87 | 12 | -17 | -70 |
| Other Operating Activity | -127 | -94 | -17 | -24 | -42 |
| Operating Cash Flow | $-596 | $-2 | $-5 | $-39 | $-115 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -15 | 3 | -24 | 0 | -3 |
| Investing Cash Flow | $-15 | $3 | $-24 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 793 | 0 | 0 | 0 | 350 |
| Other Financing Activity | -4 | 0 | 0 | 0 | -118 |
| Financing Cash Flow | $789 | $0 | $0 | $0 | $233 |
| Beginning Cash Position | 59 | 58 | 88 | 127 | 12 |
| End Cash Position | 236 | 59 | 58 | 88 | 127 |
| Net Cash Flow | $177 | $0 | $-29 | $-39 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -596 | -2 | -5 | -39 | -115 |
| Free Cash Flow | -596 | -2 | -5 | -39 | -115 |