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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 7 | -1 | -2 | -1 |
| Other Working Capital | 115 | 4 | 18 | -27 |
| Other Operating Activity | -128 | -35 | -43 | -6 |
| Operating Cash Flow | $-6 | $-32 | $-26 | $-33 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -8 | 0 | -3 | -9 |
| Investing Cash Flow | $-8 | $0 | $-3 | $-9 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 0 | 0 | 10 |
| Other Financing Activity | -13 | 0 | 0 | 0 |
| Financing Cash Flow | $-13 | $0 | $0 | $10 |
| Beginning Cash Position | 38 | 70 | 99 | 131 |
| End Cash Position | 12 | 38 | 70 | 99 |
| Net Cash Flow | $-26 | $-32 | $-29 | $-32 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6 | -32 | -26 | -33 |
| Free Cash Flow | -6 | -32 | -26 | -33 |