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Niocorp Developments Ltd (NB.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Cash Flows From Operating Activities
Depreciation Amortization	9	6	3	4	5
Accounts receivable	24	-38	62	-48	-43
Other Working Capital	-161	-149	201	73	6
Other Operating Activity	-2,755	-1,342	-678	-1,182	-1,956
Operating Cash Flow	$-2,883	$-1,524	$-413	$-1,154	$-1,988

Cash Flows From Investing Activities
PPE Investments	-667	-96	102	193	-49
Other Investing Activity	-12,861	-1,271	-116	-1,881	-2,906
Investing Cash Flow	$-13,528	$-1,367	$-14	$-1,687	$-2,955

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	-141	143	N/A	N/A
Debt Issued	1,487	N/A	N/A	N/A	N/A
Common Stock Issued	13,696	5,050	355	765	7,361
Common Stock Repurchased	N/A	N/A	N/A	-36	-679
Other Financing Activity	-493	757	-49	0	0
Financing Cash Flow	$14,690	$5,667	$448	$729	$6,681

Exchange Rate Effect	63	N/A	N/A	N/A	N/A
Beginning Cash Position	2,415	33	13	2,125	494
End Cash Position	757	2,809	34	13	2,232
Net Cash Flow	$-1,721	$2,776	$21	$-2,112	$1,738

Free Cash Flow
Operating Cash Flow	-2,883	-1,524	-413	-1,154	-1,988
Capital Expenditure	-667	-96	N/A	-1	-49
Free Cash Flow	-3,550	-1,620	-413	-1,155	-2,037