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NioCorp Developments Ltd. (NB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4300+0.3700 (+12.09%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-40,278
-40,080
-10,887
-4,824
-4,001
Depreciation & amortization
3
3
3
0
0
Stock based compensation
1,857
1,794
1,745
797
153
Change in working capital
3,120
1,876
42
-1,094
619
Other working capital
-17,796
-17,295
-6,166
-11,031
-3,049
Other non-cash items
13,586
13,329
2,612
1,130
-
Net cash provided by operating activites
-17,796
-17,295
-6,150
-4,726
-3,049
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16
-6,305
-
Other investing activites
-
21
-
-
-
Net cash used for investing activites
0
21
-16
-6,305
0
Cash flows from financing activities
Debt repayment
-
-3,645
-318
-1,906
0
Common stock issued
5,542
2,499
4,737
10,677
470
Other financing activites
218
-204
-118
-174
-
Net cash used privided by (used for) financing activities
18,102
14,637
4,301
18,074
3,004
Net change in cash
210
-2,939
-2,037
7,010
-50
Cash at beginning of period
424
5,280
7,317
307
357
Cash at end of period
730
2,341
5,280
7,317
307
Free Cash Flow
Operating Cash Flow
-17,796
-17,295
-6,150
-4,726
-3,049
Capital Expenditure
-
-
-16
-6,305
-
Free Cash Flow
-17,796
-17,295
-6,166
-11,031
-3,049