NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
1.680
+0.060 (3.70%)
At close: Jan 21, 2025, 4:00 PM
1.760
+0.080 (4.76%)
After-hours: Jan 21, 2025, 6:16 PM EST
NioCorp Developments Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -10.29 | -11.44 | -40.08 | -10.89 | -4.82 | -4 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | |
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0 | 0.01 | -0.01 | -0 | |
| Stock-Based Compensation | 2.88 | 2.88 | 1.79 | 1.75 | 0.8 | 0.15 | |
| Other Operating Activities | -1.3 | -2.03 | 19.11 | 2.94 | 0.4 | 0.18 | |
| Change in Accounts Payable | -0.85 | -1.62 | 2.86 | 0.42 | -1.1 | 0.58 | |
| Change in Other Net Operating Assets | -0.08 | 0.47 | -0.99 | -0.38 | 0.01 | 0.04 | |
| Operating Cash Flow | -9.64 | -11.73 | -17.3 | -6.15 | -4.73 | -3.05 | |
| Capital Expenditures | - | - | - | -0.02 | -0.84 | - | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -5.47 | - | |
| Investing Cash Flow | - | - | 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 | 6.97 | 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 | -3.46 | -1.51 | -3.65 | -0.32 | -1.91 | - | |
| Net Debt Issued (Repaid) | 3.51 | 5.42 | 12.34 | -0.32 | 7.57 | 2.53 | |
| Issuance of Common Stock | 5.35 | 6.19 | 2.5 | 4.74 | 10.68 | 0.47 | |
| Other Financing Activities | -0.17 | -0.21 | -0.2 | -0.12 | -0.17 | - | |
| Financing Cash Flow | 8.69 | 11.4 | 14.64 | 4.3 | 18.07 | 3 | |
| Foreign Exchange Rate Adjustments | - | - | -0.3 | -0.17 | -0.03 | -0.01 | |
| Net Cash Flow | -0.95 | -0.33 | -2.94 | -2.04 | 7.01 | -0.05 | |
| Free Cash Flow | -9.64 | -11.73 | -17.3 | -6.17 | -5.56 | -3.05 | |
| Free Cash Flow Per Share | -0.27 | -0.34 | -0.60 | -0.23 | -0.23 | -0.13 | |
| Cash Interest Paid | - | - | 0.26 | 0.25 | 0.87 | 0.06 | |
| Levered Free Cash Flow | -8.89 | -7.34 | -21.35 | -4.88 | -11.71 | -2.02 | |
| Unlevered Free Cash Flow | -7.36 | -4.53 | -19.89 | -3.11 | -10.75 | -1.8 | |
| Change in Net Working Capital | 2.92 | -1.19 | -1.69 | -0.03 | 2.68 | -0.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.