Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,097 | -4,824 | N/A | 0 | N/A |
| Other Working Capital | 119 | -1,322 | N/A | 0 | N/A |
| Other Operating Activity | -11,488 | 1,420 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,273 | $-4,726 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -837 | N/A | 0 | N/A |
| Purchase Of Investment | -300,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,468 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,468 | 0 | 0 | 0 |
| Investing Cash Flow | $-300,000 | $-6,305 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 9,477 | N/A | N/A | N/A |
| Debt Repayment | N/A | -406 | N/A | N/A | N/A |
| Common Stock Issued | 302,500 | 10,677 | N/A | N/A | N/A |
| Other Financing Activity | -684 | -1,674 | 0 | 0 | 0 |
| Financing Cash Flow | $301,994 | $18,074 | $N/A | $0 | $N/A |
| Exchange Rate Effect | N/A | -33 | N/A | 0 | N/A |
| Beginning Cash Position | 5 | 307 | N/A | 0 | N/A |
| End Cash Position | 726 | 7,317 | N/A | 0 | N/A |
| Net Cash Flow | $721 | $7,010 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,273 | -4,726 | N/A | 0 | N/A |
| Capital Expenditure | N/A | -837 | N/A | N/A | N/A |
| Free Cash Flow | -1,273 | -5,563 | 0 | 0 | 0 |