NioCorp Developments Ltd. (NB)
NASDAQ: NB · IEX Real-Time Price · USD
1.690
-0.040 (-2.31%)
Jul 26, 2024, 4:30 PM EDT - Market closed
NioCorp Developments Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -14.99 | -40.08 | -10.89 | -4.82 | -4 | -7.34 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | - | - | - | Upgrade
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| Other Amortization | - | - | - | - | - | 0.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.01 | -0.01 | -0 | 0.01 | Upgrade
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| Stock-Based Compensation | 2.79 | 1.79 | 1.75 | 0.8 | 0.15 | 0.6 | Upgrade
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| Other Operating Activities | -0.89 | 19.11 | 2.94 | 0.4 | 0.18 | 0.7 | Upgrade
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| Change in Accounts Payable | 1.81 | 2.86 | 0.42 | -1.1 | 0.58 | 1.25 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.99 | -0.38 | 0.01 | 0.04 | -0.05 | Upgrade
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| Operating Cash Flow | -11.45 | -17.3 | -6.15 | -4.73 | -3.05 | -4.36 | Upgrade
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| Capital Expenditures | - | - | -0.02 | -0.84 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5.47 | - | - | Upgrade
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| Investing Cash Flow | - | 0.02 | -0.02 | -6.31 | - | - | Upgrade
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| Short-Term Debt Issued | - | 1.13 | - | - | 2.34 | - | Upgrade
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| Long-Term Debt Issued | - | 14.86 | - | 9.48 | 0.2 | 1 | Upgrade
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| Total Debt Issued | - | 15.99 | - | 9.48 | 2.53 | 1 | Upgrade
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| Short-Term Debt Repaid | - | -3.13 | -0.32 | -1.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.52 | - | -0.41 | - | - | Upgrade
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| Total Debt Repaid | -1.29 | -3.65 | -0.32 | -1.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.29 | 12.34 | -0.32 | 7.57 | 2.53 | 1 | Upgrade
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| Issuance of Common Stock | 6.15 | 2.5 | 4.74 | 10.68 | 0.47 | 3.79 | Upgrade
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| Other Financing Activities | -0.38 | -0.2 | -0.12 | -0.17 | - | -0.13 | Upgrade
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| Financing Cash Flow | 4.49 | 14.64 | 4.3 | 18.07 | 3 | 4.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.3 | -0.17 | -0.03 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | -6.95 | -2.94 | -2.04 | 7.01 | -0.05 | 0.28 | Upgrade
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| Free Cash Flow | -11.45 | -17.3 | -6.17 | -5.56 | -3.05 | -4.36 | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.60 | -0.23 | -0.23 | -0.13 | -0.20 | Upgrade
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| Cash Interest Paid | 0.03 | 0.26 | 0.25 | 0.87 | 0.06 | 0.13 | Upgrade
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| Levered Free Cash Flow | -6.89 | -21.35 | -4.88 | -11.71 | -2.02 | -1.44 | Upgrade
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| Unlevered Free Cash Flow | -2.99 | -19.89 | -3.11 | -10.75 | -1.8 | -1.28 | Upgrade
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| Change in Net Working Capital | -3.85 | -1.69 | -0.03 | 2.68 | -0.2 | -1.67 | Upgrade
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Source: S&P Capital IQ. Standard template.