NioCorp Developments Ltd.
NB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,982 | -$11,898 | -$38,529 | -$10,887 |
| Dep. & Amort. | $3 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $789 | $2,881 | $0 | $1,745 |
| Change in WC | -$315 | -$1,152 | $1,876 | $42 |
| Other Non-Cash | $6,845 | -$1,565 | $19,355 | $2,947 |
| Operating Cash Flow | -$10,660 | -$11,732 | -$17,295 | -$6,150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $0 | -$16 |
| Net Acquisitions | $0 | $0 | $21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | $0 | $21 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,223 | $5,423 | $12,342 | -$318 |
| Stock Issued | $45,666 | $6,185 | $2,295 | $4,737 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,234 | -$205 | $0 | -$118 |
| Financing Cash Flow | $34,209 | $11,403 | $14,637 | $4,301 |
| Forex Effect | $0 | $0 | -$302 | -$172 |
| Net Chg. in Cash | $23,542 | -$329 | -$2,939 | -$2,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,012 | $2,341 | $5,280 | $7,317 |
| End Cash | $25,554 | $2,012 | $2,341 | $5,280 |
| Free Cash Flow | -$10,665 | -$11,732 | -$17,295 | -$6,166 |