NioCorp Developments Ltd. (NB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NioCorp Developments Ltd.

    NASDAQ: NB · Real-Time Price · USD
    6.82
    -0.49 (-6.70%)
    At close: Sep 26, 2025, 3:59 PM
    6.98
    2.35%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    NioCorp Developments Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -11.9M -40.31M -10.89M -4.82M
    Depreciation & Amortization
    		 2K 3K 3K n/a
    Stock-Based Compensation
    		 2.88M 1.79M 1.75M 797K
    Other Working Capital
    		 469K -985K -377K -1.09M
    Other Non-Cash Items
    		 -1.56M 13.33M 2.61M 1.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.15M 1.88M 42K -1.09M
    Operating Cash Flow
    		 -11.73M -17.3M -6.15M -4.73M
    Capital Expenditures
    		 n/a n/a -16K -6.3M
    Cash Acquisitions
    		 n/a 21K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 21K n/a n/a
    Investing Cash Flow
    		 n/a 21K -16K -6.3M
    Debt Repayment
    		 5.42M 12.34M -318K 7.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -205K -204K -118K -174K
    Financial Cash Flow
    		 11.4M 14.64M 4.3M 18.07M
    Net Cash Flow
    		 -329K -2.94M -2.04M 7.01M
    Free Cash Flow
    		 -11.73M -17.3M -6.17M -11.03M

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