NioCorp Developments Ltd.
1.54
0.02 (1.32%)
At close: Jan 15, 2025, 1:39 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income -11.90M -40.31M -10.89M -4.82M -4.00M -7.34M -8.50M -14.63M -11.41M -23.11M -1.57M -2.84M -2.17M -7.94M -1.71M -292.32K -368.49K -1.23M -232.27K -613.27K -429.07K -81.64K -39.53K -15.31K -20.11K -31.43K
Depreciation & Amortization 2.00K 3.00K 3.00K n/a n/a n/a 6.00K 9.00K 9.00K 10.00K 6.29K 3.04K 3.74K 4.74K 3.40K 302.08 997.66 522.79 6.45K 16.07K 63.20K 453.61 402.90 231.91 47.94 425.32
Stock-Based Compensation 2.88M 1.79M 1.75M 797.00K 153.00K n/a n/a n/a n/a 2.51M 381.72K 264.28K 205.32K 875.28K 636.50K 55.12K 43.18K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 469.00K -985.00K -377.00K -1.09M 619.00K 1.20M -1.15M 1.75M -3.15M 3.59M -110.47K 139.08K 121.72K 49.03K 12.70K -19.32K 35.89K -21.10K 29.79K 14.37K -40.70K 39.52K -2.34K -4.15K 17.98K 12.89K
Other Non-Cash Items -1.56M 13.33M 2.61M 1.13M 333.00K 1.78M 3.55M 2.22M 3.58M 2.43M -234.57K 1.96M -36.09K 5.07M 6.18 1.50 91.73K 979.59K -97.89K 386.91K 214.57K 11.29K 18.96K -7.37K 1.19K 6.83K
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.75M n/a n/a 765.66K n/a n/a n/a n/a -76.76K n/a n/a -34.20K n/a n/a n/a n/a n/a
Change in Working Capital -1.15M 1.88M 42.00K -1.09M 619.00K 1.20M -1.15M 1.75M -3.14M 3.61M -148.77K 200.66K 73.68K 5.87K -821.55 -22.67K 43.95K -3.65K 26.14K 10.67K -52.35K 37.86K -2.03K -4.00K 17.45K 14.39K
Operating Cash Flow -11.73M -17.30M -6.15M -4.73M -3.05M -4.36M -6.09M -10.67M -10.97M -17.32M -1.56M -413.17K -1.15M -1.99M -1.07M -259.57K -188.63K -329.02K -297.57K -199.61K -237.85K -32.03K -22.20K -26.45K -1.42K -9.79K
Capital Expenditures n/a n/a -16.00K -6.30M n/a n/a n/a n/a -4.00K -27.00K -96.44K n/a -1.16K -49.09K -550.45K -2.22K -91.74K -286.81K n/a n/a -346.64K -47.84K -338.94 -1.24K -433.45 -442.96
Acquisitions n/a 21.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.99K n/a n/a n/a -85.46K n/a n/a n/a n/a n/a n/a 4.05K 3.83K
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.20K n/a 3.99K 11.37K
Other Investing Acitivies n/a 21.00K n/a n/a n/a n/a 15.00K 9.00K n/a -14.00K -1.27M -13.52K -1.69M -2.91M -193.59K n/a -91.74K 9.39K 130.14K -72.53K n/a 5.73K -7.36K 1.32K -433.45 -5.15K
Investing Cash Flow n/a 21.00K -16.00K -6.30M n/a n/a 15.00K 9.00K -4.00K -41.00K -1.37M -13.52K -1.69M -2.95M -744.05K -2.22K -91.74K -362.87K 130.14K -72.53K -346.64K -42.12K -6.50K 83.25 7.60K 10.05K
Debt Repayment 5.42M 12.34M -318.00K 7.57M 2.53M 1.00M 4.80M 1.18M 4.56M 1.50M -140.60K 142.56K n/a n/a n/a n/a n/a n/a n/a -3.00K 2.76K 4.45K n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -36.08K -679.15K -46.86K -41.86K n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -205.00K -204.00K -118.00K -174.00K n/a -134.00K -663.00K -52.00K -151.00K -521.00K -180.20K -49.45K -36.08K n/a n/a n/a n/a -256.26K n/a -15.26K -14.66K -0.41 n/a n/a n/a n/a
Financial Cash Flow 11.40M 14.64M 4.30M 18.07M 3.00M 4.66M 5.69M 6.80M 14.40M 14.96M 5.67M 447.64K 728.69K 6.68M 1.94M 499.07K n/a 1.01M n/a 308.25K 605.73K 172.68K 25.39K 25.51K n/a n/a
Net Cash Flow -329.00K -2.94M -2.04M 7.01M -50.00K 284.00K -430.00K -3.91M 3.42M -2.06M 2.78M 20.95K -2.11M 1.74M 121.86K 237.29K -280.37K 317.51K -167.43K 36.11K 21.24K 98.54K -3.31K -853.65 6.19K 256.42
Free Cash Flow -11.73M -17.30M -6.17M -11.03M -3.05M -4.36M -6.09M -10.67M -10.98M -17.34M -1.66M -413.17K -1.15M -2.04M -1.63M -261.78K -280.37K -615.83K -297.57K -199.61K -584.49K -79.87K -22.54K -27.68K -1.85K -10.23K

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