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NioCorp Developments Ltd. (NB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.2800+0.1200 (+5.56%)
At close: 04:00PM EDT
2.3600 +0.08 (+3.51%)
After hours: 06:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-14,991
-40,080
-10,887
-4,824
-4,001
-
Depreciation & amortization
3
3
3
0
0
-
Stock based compensation
2,785
1,794
1,745
797
153
-
Change in working capital
1,645
1,876
42
-1,094
619
-
Other working capital
-11,446
-17,295
-6,166
-11,031
-3,049
-
Other non-cash items
516
13,329
2,612
1,130
-
44
Net cash provided by operating activites
-11,446
-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
-1,289
-3,645
-318
-1,906
0
-
Common stock issued
6,151
2,499
4,737
10,677
470
-
Other financing activites
-377
-204
-118
-174
-
-134
Net cash used privided by (used for) financing activities
4,485
14,637
4,301
18,074
3,004
-
Net change in cash
-6,951
-2,939
-2,037
7,010
-50
-
Cash at beginning of period
7,145
5,280
7,317
307
357
-
Cash at end of period
184
2,341
5,280
7,317
307
-
Free Cash Flow
Operating Cash Flow
-11,446
-17,295
-6,150
-4,726
-3,049
-
Capital Expenditure
-
-
-16
-6,305
-
-
Free Cash Flow
-11,446
-17,295
-6,166
-11,031
-3,049
-