NioCorp Developments Ltd. (NB)
NASDAQ: NB · IEX Real-Time Price · USD
1.880
-0.020 (-1.05%)
At close: Jun 21, 2024, 4:00 PM
1.970
+0.090 (4.79%)
After-hours: Jun 21, 2024, 4:42 PM EDT

NioCorp Developments Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 2015
Net Income
-40.08-10.89-4.82-4-7.34
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Depreciation & Amortization
00000
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Share-Based Compensation
1.791.750.80.150.6
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Other Operating Activities
20.992.99-0.70.82.38
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Operating Cash Flow
-17.3-6.15-4.73-3.05-4.36
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Capital Expenditures
0.02-0.02-6.3100
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Investing Cash Flow
0.02-0.02-6.3100
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Share Issuance / Repurchase
2.54.7410.680.473.79
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Debt Issued / Paid
12.34-0.327.572.531
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Other Financing Activities
-0.2-0.12-0.17--0.13
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Financing Cash Flow
14.644.318.0734.66
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Exchange Rate Effect
-0.3-0.17-0.03-0.01-0.02
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Net Cash Flow
-2.94-2.047.01-0.050.28
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Free Cash Flow
-17.27-6.17-11.03-3.05-4.36
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Free Cash Flow Per Share
-0.60-0.23-0.46-0.13-0.20
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).