Niocorp Developments Ltd (NB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 2 | 0 | 1 |
| Other Working Capital | 2,483 | -331 | -1,347 | 601 | 762 |
| Other Operating Activity | -9,153 | -4,454 | -2,550 | -1,939 | -1,405 |
| Operating Cash Flow | $-6,669 | $-4,785 | $-3,895 | $-1,338 | $-642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,022 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -56 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,078 | $-2 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -1,176 | -4,104 | -1,943 |
| Debt Issued | 0 | 0 | N/A | N/A | 33 |
| Debt Repayment | N/A | -7,223 | N/A | N/A | N/A |
| Common Stock Issued | 170,253 | 31,150 | 6,688 | 7,136 | 692 |
| Other Financing Activity | -12,301 | 5,120 | -800 | -1,362 | -2 |
| Financing Cash Flow | $157,952 | $29,047 | $4,712 | $1,670 | $-1,220 |
| Beginning Cash Position | 25,554 | 1,294 | 477 | 150 | 2,012 |
| End Cash Position | 162,759 | 25,554 | 1,294 | 477 | 150 |
| Net Cash Flow | $137,205 | $24,260 | $817 | $327 | $-1,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,669 | -4,785 | -3,895 | -1,338 | -642 |
| Capital Expenditure | -14,022 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -20,691 | -4,785 | -3,895 | -1,338 | -642 |