Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,387 | -44,712 | -43,507 | -17,982 | -7,995 |
| Depreciation Amortization | 200 | 46 | 1 | 3 | 3 |
| Other Working Capital | 6,378 | 7,720 | 2,483 | -437 | -106 |
| Other Operating Activity | 25,922 | 29,439 | 34,354 | 7,756 | 2,223 |
| Operating Cash Flow | $-11,887 | $-7,507 | $-6,669 | $-10,660 | $-5,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,607 | -13,332 | -4,912 | -5 | -5 |
| Purchase Sale Intangibles | N/A | -9,641 | -9,110 | N/A | N/A |
| Other Investing Activity | -49 | -9,696 | -9,166 | -2 | 0 |
| Investing Cash Flow | $-27,656 | $-23,028 | $-14,078 | $-7 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -7,223 | -7,223 |
| Common Stock Issued | 466,010 | 334,819 | 170,253 | 45,666 | 14,516 |
| Other Financing Activity | -30,760 | -23,475 | -12,301 | -4,234 | -2,131 |
| Financing Cash Flow | $435,250 | $311,344 | $157,952 | $34,209 | $5,162 |
| Beginning Cash Position | 25,554 | 25,554 | 25,554 | 2,012 | 2,012 |
| End Cash Position | 421,261 | 306,363 | 162,759 | 25,554 | 1,294 |
| Net Cash Flow | $395,707 | $280,809 | $137,205 | $23,542 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,887 | -7,507 | -6,669 | -10,660 | -5,875 |
| Capital Expenditure | -27,607 | -13,332 | -4,912 | -5 | -5 |
| Free Cash Flow | -39,494 | -20,839 | -11,581 | -10,665 | -5,880 |