Niocorp Developments Ltd (NB.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 3 | 3 | N/A |
| Other Working Capital | -315 | -1,152 | 1,876 | 42 | -1,094 |
| Other Operating Activity | -10,348 | -10,582 | -19,174 | -6,195 | -3,632 |
| Operating Cash Flow | $-10,660 | $-11,732 | $-17,295 | $-6,150 | $-4,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | 0 | -16 | -6,305 |
| Other Investing Activity | -2 | 0 | 21 | 0 | 0 |
| Investing Cash Flow | $-7 | $0 | $21 | $-16 | $-6,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,000 | N/A | N/A |
| Debt Issued | 504 | 6,935 | 14,857 | 0 | 9,477 |
| Debt Repayment | -7,727 | -1,512 | -515 | -318 | -1,906 |
| Common Stock Issued | 45,666 | 6,185 | 2,499 | 4,737 | 10,677 |
| Other Financing Activity | -4,234 | -205 | -204 | -118 | -174 |
| Financing Cash Flow | $34,209 | $11,403 | $14,637 | $4,301 | $18,074 |
| Exchange Rate Effect | N/A | 0 | -302 | -172 | -33 |
| Beginning Cash Position | 2,012 | 2,341 | 5,280 | 7,317 | 307 |
| End Cash Position | 25,554 | 2,012 | 2,341 | 5,280 | 7,317 |
| Net Cash Flow | $23,542 | $-329 | $-2,637 | $-1,865 | $7,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,660 | -11,732 | -17,295 | -6,150 | -4,726 |
| Capital Expenditure | -5 | N/A | N/A | -16 | -6,305 |
| Free Cash Flow | -10,665 | -11,732 | -17,295 | -6,166 | -11,031 |