NioCorp Developments Ltd. (NB)

NioCorp Developments Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-8.69	-11.44	-40.08	-10.89	-4.82	-4
Depreciation & Amortization	0	0	0	0	-	-
Loss (Gain) From Sale of Investments	0.01	0.01	0	0.01	-0.01	-0
Stock-Based Compensation	0.89	2.88	1.79	1.75	0.8	0.15
Other Operating Activities	-0.3	-2.03	19.11	2.94	0.4	0.18
Change in Accounts Payable	-4.08	-1.62	2.86	0.42	-1.1	0.58
Change in Other Net Operating Assets	0.18	0.47	-0.99	-0.38	0.01	0.04
Operating Cash Flow	-11.99	-11.73	-17.3	-6.15	-4.73	-3.05
Capital Expenditures	-0.01	-	-	-0.02	-0.84	-
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-5.47	-
Investing Cash Flow	-0.01	-	0.02	-0.02	-6.31	-
Short-Term Debt Issued	-	-	1.13	-	-	2.34
Long-Term Debt Issued	-	6.94	14.86	-	9.48	0.2
Total Debt Issued	7.44	6.94	15.99	-	9.48	2.53
Short-Term Debt Repaid	-	-	-3.13	-0.32	-1.5	-
Long-Term Debt Repaid	-	-1.51	-0.52	-	-0.41	-
Total Debt Repaid	-9.24	-1.51	-3.65	-0.32	-1.91	-
Net Debt Issued (Repaid)	-1.8	5.42	12.34	-0.32	7.57	2.53
Issuance of Common Stock	17.04	6.19	2.5	4.74	10.68	0.47
Other Financing Activities	-2.14	-0.21	-0.2	-0.12	-0.17	-
Financing Cash Flow	13.1	11.4	14.64	4.3	18.07	3
Foreign Exchange Rate Adjustments	-	-	-0.3	-0.17	-0.03	-0.01
Net Cash Flow	1.1	-0.33	-2.94	-2.04	7.01	-0.05
Free Cash Flow	-12	-11.73	-17.3	-6.17	-5.56	-3.05
Free Cash Flow Per Share	-0.30	-0.34	-0.60	-0.23	-0.23	-0.13
Cash Interest Paid	0	-	0.26	0.25	0.87	0.06
Levered Free Cash Flow	-11.15	-7.34	-21.35	-4.88	-11.71	-2.02
Unlevered Free Cash Flow	-10.98	-4.53	-19.89	-3.11	-10.75	-1.8
Change in Working Capital	-3.9	-1.15	1.88	0.04	-1.09	0.62

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q