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Proceeds from issuance of
capital stock
$164,566K
Net cash provided by
financing activities
$153,392K
Canceled cashflow
$11,174K
Change in cash and cash
equivalents during the...
$143,604K
Canceled cashflow
$9,788K
Share issue costs
$11,174K
something is missing
$4,912K
Deposits
-$1K
Deferred reimbursements
$6,770K
Net cash used in
investing activities
-$8,950K
Net cash used in
operating activities
-$838K
Canceled cashflow
$4,913K
Canceled cashflow
$6,770K
Change in fair value of
warrant liabilities
$15,826K
Change in fair value of
earnout shares...
$10,307K
Share based
compensation
$784K
Loss on equity
facility issuances
-$236K
Depreciation
$45K
Assets acquired in
business combination
$8,400K
Acquisition of land and
buildings
$4,932K
Cash provided by
(used in) operating...
-$6,071K
Acquisition of mineral
rights
$531K
Canceled cashflow
$27,198K
Accounts payable and
accrued liabilities
-$1,135K
Prepaid expenses
$402K
something is missing
-$32,054K
Net loss for the
period
-$1,205K
Non-cash lease activity
-$10K
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Cash Flow
source: myfinsight.com
NIOCORP DEVELOPMENTS LTD (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)