Skip to main content
logo
North American Niobium and Critical Minerals Corp. (CSE:NIOB)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
-0.0050 (-2.86%)
At close: Sep 18, 2026

CSE:NIOB Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.95-3.12-0.96-1.66-0.16-0.23
Depreciation & Amortization
--0.930.16--
Loss (Gain) From Sale of Investments
00.06----
Stock-Based Compensation
4.481.510.020.09-0.03
Other Operating Activities
0.430.6-0.38-0.01-0.01-
Change in Accounts Receivable
-0.15-0.030.040.0300
Change in Accounts Payable
0.020.210.320.3-0.050.12
Change in Other Net Operating Assets
-0.1-0.250.02-0.020.06-0.02
Operating Cash Flow
-2.27-1.02-0-1.1-0.16-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.21-0.35-0.05-0.2-0.01-0.02
Cash Acquisitions
----0.01-
Investment in Securities
0.060.09----
Other Investing Activities
-0.250.03--0.02-
Investing Cash Flow
-2.15-0.01-0.03-0.2-0.02-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.06---
Total Debt Issued
--0.06---
Short-Term Debt Repaid
---0---
Total Debt Repaid
---0---
Net Debt Issued (Repaid)
--0.05---
Issuance of Common Stock
7.247.22-1.280.350.01
Common Dividends Paid
--0.09----
Other Financing Activities
-0.48-0.48--0.03-0.12-0.01
Financing Cash Flow
6.766.660.051.250.23-0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.345.630.02-0.050.05-0.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.48-1.37-0.06-1.31-0.17-0.12
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.23-0.14-0.01-0.26-0.06-0.08
Levered Free Cash Flow
-0.35-0.410.47-0.81-0.12-0.02
Unlevered Free Cash Flow
-0.34-0.40.48-0.81-0.12-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.23-0.070.380.320.010.11