NioCorp Developments Ltd. (NB)

1.98

0.01 (0.51%)

At close: Apr 01, 2025, 3:59 PM

2.00

1.08%

After-hours: Apr 01, 2025, 07:56 PM EDT

NioCorp Developments Ltd. Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-11.9M	-40.31M	-10.89M	-4.82M	-4M
Depreciation & Amortization	2K	3K	3K	n/a	n/a
Stock-Based Compensation	2.88M	1.79M	1.75M	797K	153K
Other Working Capital	469K	-985K	-377K	-1.09M	619K
Other Non-Cash Items	-1.56M	13.33M	2.61M	1.13M	333K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.15M	1.88M	42K	-1.09M	619K
Operating Cash Flow	-11.73M	-17.3M	-6.15M	-4.73M	-3.05M
Capital Expenditures	n/a	n/a	-16K	-6.3M	n/a
Acquisitions	n/a	21K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	21K	n/a	n/a	n/a
Investing Cash Flow	n/a	21K	-16K	-6.3M	n/a
Debt Repayment	5.42M	12.34M	-318K	7.57M	2.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-205K	-204K	-118K	-174K	n/a
Financial Cash Flow	11.4M	14.64M	4.3M	18.07M	3M
Net Cash Flow	-329K	-2.94M	-2.04M	7.01M	-50K
Free Cash Flow	-11.73M	-17.3M	-6.17M	-11.03M	-3.05M