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NioCorp Developments Ltd. (NB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.18000.0000 (0.00%)
As of 12:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-14,991
-40,080
-10,887
-4,824
-4,001
Depreciation & amortisation
3
3
3
0
0
Stock-based compensation
2,785
1,794
1,745
797
153
Change in working capital
1,645
1,876
42
-1,094
619
Other working capital
-11,446
-17,295
-6,166
-11,031
-3,049
Other non-cash items
516
13,329
2,612
1,130
-
Net cash provided by operating activities
-11,446
-17,295
-6,150
-4,726
-3,049
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16
-6,305
-
Other investing activities
-
21
-
-
-
Net cash used for investing activities
0
21
-16
-6,305
0
Cash flows from financing activities
Debt repayment
-1,289
-3,645
-318
-1,906
0
Common stock issued
6,151
2,499
4,737
10,677
470
Other financing activities
-377
-204
-118
-174
-
Net cash used provided by (used for) financing activities
4,485
14,637
4,301
18,074
3,004
Net change in cash
-6,951
-2,939
-2,037
7,010
-50
Cash at beginning of period
7,145
5,280
7,317
307
357
Cash at end of period
184
2,341
5,280
7,317
307
Free cash flow
Operating cash flow
-11,446
-17,295
-6,150
-4,726
-3,049
Capital expenditure
-
-
-16
-6,305
-
Free cash flow
-11,446
-17,295
-6,166
-11,031
-3,049