NioCorp Developments Ltd. (NB)

NASDAQ: NB · IEX Real-Time Price · USD

1.710

+0.070 (4.27%)

At close: Jul 2, 2024, 4:00 PM

1.760

+0.050 (2.92%)

After-hours: Jul 2, 2024, 7:35 PM EDT

NioCorp Developments Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-40.08	-10.89	-4.82	-4	-7.34	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Share-Based Compensation	1.79	1.75	0.8	0.15	0.6	Upgrade
Other Operating Activities	20.99	2.99	-0.7	0.8	2.38	Upgrade
Operating Cash Flow	-17.3	-6.15	-4.73	-3.05	-4.36	Upgrade
Capital Expenditures	0.02	-0.02	-6.31	0	0	Upgrade
Investing Cash Flow	0.02	-0.02	-6.31	0	0	Upgrade
Share Issuance / Repurchase	2.5	4.74	10.68	0.47	3.79	Upgrade
Debt Issued / Paid	12.34	-0.32	7.57	2.53	1	Upgrade
Other Financing Activities	-0.2	-0.12	-0.17	-	-0.13	Upgrade
Financing Cash Flow	14.64	4.3	18.07	3	4.66	Upgrade
Exchange Rate Effect	-0.3	-0.17	-0.03	-0.01	-0.02	Upgrade
Net Cash Flow	-2.94	-2.04	7.01	-0.05	0.28	Upgrade
Free Cash Flow	-17.27	-6.17	-11.03	-3.05	-4.36	Upgrade
Free Cash Flow Per Share	-0.60	-0.23	-0.46	-0.13	-0.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).