Niocorp Developments Ltd (NB.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 6 | 9 | 9 |
| Accounts receivable | 0 | 0 | 7 | -2 | 8 |
| Other Working Capital | 619 | 1,199 | -1,147 | 1,749 | -3,141 |
| Other Operating Activity | -3,668 | -5,554 | -4,961 | -12,427 | -7,850 |
| Operating Cash Flow | $-3,049 | $-4,355 | $-6,095 | $-10,671 | $-10,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -4 |
| Other Investing Activity | 0 | 0 | 15 | 9 | 0 |
| Investing Cash Flow | $0 | $0 | $15 | $9 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -1,100 |
| Debt Issued | 2,534 | 1,000 | 4,805 | 1,175 | 5,660 |
| Common Stock Issued | 470 | 3,794 | 1,545 | 5,673 | 9,993 |
| Other Financing Activity | 0 | -134 | -663 | -52 | -151 |
| Financing Cash Flow | $3,004 | $4,660 | $5,687 | $6,796 | $14,402 |
| Exchange Rate Effect | -5 | -21 | -37 | -43 | 235 |
| Beginning Cash Position | 357 | 73 | 503 | 4,412 | 753 |
| End Cash Position | 307 | 357 | 73 | 503 | 4,412 |
| Net Cash Flow | $-45 | $305 | $-393 | $-3,866 | $3,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,049 | -4,355 | -6,095 | -10,671 | -10,974 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -3,049 | -4,355 | -6,095 | -10,671 | -10,978 |