Niocorp Developments Ltd (NB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 1 | 1 |
| Other Working Capital | -3,913 | 1,298 | 922 | 541 | -1,116 |
| Other Operating Activity | -2,203 | -2,290 | -2,810 | -3,279 | -4,715 |
| Operating Cash Flow | $-6,116 | $-991 | $-1,888 | $-2,737 | $-5,830 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,935 | N/A | N/A | N/A | -1,130 |
| Debt Repayment | -1,512 | N/A | N/A | N/A | 1,841 |
| Common Stock Issued | 2,522 | 609 | 1,522 | 1,532 | 2,488 |
| Other Financing Activity | -11 | -58 | -98 | -38 | -2,183 |
| Financing Cash Flow | $7,934 | $551 | $1,424 | $1,494 | $1,016 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 10 |
| Beginning Cash Position | 194 | 634 | 1,098 | 2,341 | 7,145 |
| End Cash Position | 2,012 | 194 | 634 | 1,098 | 2,341 |
| Net Cash Flow | $1,818 | $-440 | $-464 | $-1,243 | $-4,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,116 | -991 | -1,888 | -2,737 | -5,830 |
| Free Cash Flow | -6,116 | -991 | -1,888 | -2,737 | -5,830 |