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NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

2.83

-0.17 (-5.67%)

At close: Jun 17, 2025, 12:38 PM

NioCorp Developments Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-11.9M	-40.31M	-10.89M	-4.82M	-4M	-7.34M	-8.5M	-14.63M
Depreciation & Amortization	2K	3K	3K	n/a	n/a	n/a	6K	9K
Stock-Based Compensation	2.88M	1.79M	1.75M	797K	153K	n/a	n/a	n/a
Other Working Capital	469K	-985K	-377K	-1.09M	619K	1.2M	-1.15M	1.75M
Other Non-Cash Items	-1.56M	13.33M	2.61M	1.13M	333K	1.78M	3.55M	2.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.15M	1.88M	42K	-1.09M	619K	1.2M	-1.15M	1.75M
Operating Cash Flow	-11.73M	-17.3M	-6.15M	-4.73M	-3.05M	-4.36M	-6.09M	-10.67M
Capital Expenditures	n/a	n/a	-16K	-6.3M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	21K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	21K	n/a	n/a	n/a	n/a	15K	9K
Investing Cash Flow	n/a	21K	-16K	-6.3M	n/a	n/a	15K	9K
Debt Repayment	5.42M	12.34M	-318K	7.57M	2.53M	1M	4.8M	1.18M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-205K	-204K	-118K	-174K	n/a	-134K	-663K	-52K
Financial Cash Flow	11.4M	14.64M	4.3M	18.07M	3M	4.66M	5.69M	6.8M
Net Cash Flow	-329K	-2.94M	-2.04M	7.01M	-50K	284K	-430K	-3.91M
Free Cash Flow	-11.73M	-17.3M	-6.17M	-11.03M	-3.05M	-4.36M	-6.09M	-10.67M