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Proceeds from issuance of
capital stock
$131,191K
Net cash provided by
financing activities
$123,906K
Canceled cashflow
$7,285K
Change in cash, cash
equivalents, and restricted...
$114,898K
Canceled cashflow
$9,008K
Share issue costs
$6,594K
Deferred financing costs
$691K
something is missing
$14,573K
Deposits
-$6K
Accounts payable and
accrued liabilities
$301K
Net cash used in
investing activities
-$4,628K
Net cash used in
operating activities
-$4,380K
Canceled cashflow
$14,579K
Canceled cashflow
$301K
Share based
compensation
$825K
Loss on equity
facility issuances
-$488K
Net (loss) for the
period
$325K
Depreciation and
amortization
$200K
Non-cash lease activity
$1K
Capitalized expenditures
$19,207K
Cash provided by
(used in) operating...
-$3,042K
Other current assets
$1,041K
Deferred reimbursements
-$602K
Canceled cashflow
$1,839K
Change in fair value of
earnout shares...
-$2,679K
Change in fair value of
warrant liabilities
-$2,156K
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source: myfinsight.com
NIOCORP DEVELOPMENTS LTD (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)