NIOB — North American Niobium and Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.58m
- CA$17.80m
Annual cashflow statement for North American Niobium and Critical Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.235 | -0.174 | -1.68 | -1.34 | -3.18 |
| Non-Cash Items | 0.028 | 0 | 0.255 | 0.956 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | 0.012 | 0.317 | 0.379 | -0.074 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.096 | -0.162 | -1.1 | -0.004 | -1.02 |
| Capital Expenditures | -0.02 | -0.008 | -0.202 | -0.051 | -0.349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.016 | 0 | 0.025 | 0.342 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.024 | -0.202 | -0.026 | -0.007 |
| Financing Cash Flow Items | -0.013 | -0.118 | -0.031 | 0 | -0.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0.233 | 1.25 | 0.051 | 6.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.119 | 0.046 | -0.054 | 0.021 | 5.63 |