NIOCORP DEVELOPMENTS LTD (NB) Stock Cash Flow
NASDAQ:NB - Nasdaq - CA6544846091 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.74M | -11.90M | -40.31M | -9.93M | -4.39M | |||
| Depreciation Amortization | 2.00K | 2.00K | 3.00K | 3.00K | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.25M | -1.15M | 1.88M | 42.00K | -1.09M | |||
| Interest Paid | 4.00K | 0.00 | 264.00K | 252.00K | 873.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -93.00K | 1.32M | 21.13M | 3.73M | 758.00K | |||
| OPERATING CASH FLOW | -9.09M | -11.73M | -17.30M | -6.15M | -4.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -16.00K | -6.30M | |||
| Other Investing Activity | N/A | N/A | 21.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 21.00K | -16.00K | -6.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.42M | 12.34M | -318.00K | 7.57M | |||
| Stock Issued/Repurchased | 10.96M | 6.18M | 2.50M | 4.74M | 10.68M | |||
| Other Financing Activity | -1.40M | -205.00K | -204.00K | -118.00K | -174.00K | |||
| FINANCING CASH FLOW | 8.94M | 11.40M | 14.64M | 4.30M | 18.07M | |||
| Exchange Rate Effect | N/A | N/A | -302.00K | -172.00K | -33.00K | |||
| CHANGE IN CASH | -157.00K | -329.00K | -2.94M | -2.04M | 7.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.09M | -11.73M | -17.30M | -6.15M | -4.73M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -16.00K | -6.30M | |||
| FREE CASH FLOW | -9.09M | -11.73M | -17.30M | -6.17M | -11.03M | |||
All data in USD