NIOCORP DEVELOPMENTS LTD (NB.CA) Stock Cash Flow
TSX:NB - Toronto Stock Exchange - CA6544846091 - Common Stock - Currency: CAD
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.77M | -40.31M | -9.93M | -4.39M | -4.00M | |||
| Depreciation Amortization | 1.00K | 0.00 | 0.00 | N/A | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.12M | 1.88M | 40.00K | -1.09M | 620.00K | |||
| Interest Paid | 260.00K | 260.00K | 250.00K | 870.00K | 60.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 19.86M | 21.13M | 3.73M | 760.00K | 330.00K | |||
| OPERATING CASH FLOW | -17.80M | -17.30M | -6.15M | -4.73M | -3.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -20.00K | -6.31M | N/A | |||
| Other Investing Activity | N/A | 20.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 20.00K | -20.00K | -6.31M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 12.34M | -320.00K | 7.57M | 2.53M | |||
| Stock Issued/Repurchased | 5.54M | 2.50M | 4.74M | 10.68M | 470.00K | |||
| Other Financing Activity | 224.00K | -200.00K | -120.00K | -170.00K | 0.00 | |||
| FINANCING CASH FLOW | 18.11M | 14.64M | 4.30M | 18.07M | 3.00M | |||
| Exchange Rate Effect | -90.00K | -300.00K | -170.00K | -30.00K | -10.00K | |||
| CHANGE IN CASH | 213.00K | -2.94M | -2.04M | 7.00M | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.80M | -17.30M | -6.15M | -4.73M | -3.05M | |||
| Capital Expenditure | N/A | 0.00 | -20.00K | -6.31M | N/A | |||
| FREE CASH FLOW | -17.80M | -17.30M | -6.17M | -11.04M | -3.05M | |||
All data in USD