NioCorp Developments Ltd. (NB)

NioCorp Developments Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-40.08	-10.89	-4.82	-4	-7.34	-8.5	-14.63	-11.41	-23.12
Depreciation & Amortization	0	0	0	0	0	0.01	0.01	0.01	0.01
Share-Based Compensation	1.79	1.75	0.8	0.15	0.6	1.3	1.47	1.05	2.51
Other Operating Activities	20.99	2.99	-0.7	0.8	2.38	1.1	2.48	-0.62	3.28
Operating Cash Flow	-17.3	-6.15	-4.73	-3.05	-4.36	-6.1	-10.67	-10.97	-17.32
Capital Expenditures	0.02	-0.02	-6.31	0	0	0	0	-0	-0.03
Change in Investments	0	0	0	0	0	0.02	0.01	0	-0.01
Investing Cash Flow	0.02	-0.02	-6.31	0	0	0.02	0.01	-0	-0.04
Share Issuance / Repurchase	2.5	4.74	10.68	0.47	3.79	1.55	5.67	9.99	13.98
Debt Issued / Paid	12.34	-0.32	7.57	2.53	1	4.81	1.18	4.56	1.5
Other Financing Activities	-0.2	-0.12	-0.17	-	-0.13	-0.66	-0.05	-0.15	-0.52
Financing Cash Flow	14.64	4.3	18.07	3	4.66	5.69	6.8	14.4	14.96
Exchange Rate Effect	-0.3	-0.17	-0.03	-0.01	-0.02	-0.04	-0.04	0.24	0.35
Net Cash Flow	-2.94	-2.04	7.01	-0.05	0.28	-0.43	-3.91	3.66	-2.06
Free Cash Flow	-17.27	-6.17	-11.03	-3.05	-4.36	-6.1	-10.67	-10.98	-17.34
Free Cash Flow Per Share	-0.60	-0.23	-0.46	-0.13	-0.20	-0.29	-0.57	-0.67	-1.27

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