Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,982 | -11,898 | -40,308 | -7,878 | -10,887 |
| Depreciation Amortization | 3 | 2 | 3 | N/A | 3 |
| Other Working Capital | -437 | -1,300 | 1,863 | 6,034 | 42 |
| Other Operating Activity | 7,756 | 1,464 | 21,147 | -306 | 4,692 |
| Operating Cash Flow | $-10,660 | $-11,732 | $-17,295 | $-2,150 | $-6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | 21 | N/A | -16 |
| Other Investing Activity | -2 | 0 | 0 | 1,177 | 0 |
| Investing Cash Flow | $-7 | $N/A | $21 | $1,177 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 250 | N/A |
| Debt Issued | N/A | 6,935 | 14,857 | N/A | N/A |
| Debt Repayment | -7,223 | -1,512 | -515 | N/A | N/A |
| Common Stock Issued | 45,666 | 6,185 | 2,499 | N/A | 4,737 |
| Other Financing Activity | -4,234 | -205 | -2,204 | 0 | -436 |
| Financing Cash Flow | $34,209 | $11,403 | $14,637 | $250 | $4,301 |
| Exchange Rate Effect | N/A | N/A | -302 | N/A | -172 |
| Beginning Cash Position | 2,012 | 2,341 | 5,280 | 726 | 7,317 |
| End Cash Position | 25,554 | 2,012 | 2,341 | 3 | 5,280 |
| Net Cash Flow | $23,542 | $-329 | $-2,939 | $-723 | $-2,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,660 | -11,732 | -17,295 | -2,150 | -6,150 |
| Capital Expenditure | -5 | N/A | N/A | N/A | -16 |
| Free Cash Flow | -10,665 | -11,732 | -17,295 | -2,150 | -6,166 |