Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,507 | -17,982 | -7,995 | -2,620 | -2,102 |
| Depreciation Amortization | 1 | 3 | 3 | 1 | 1 |
| Other Working Capital | 2,483 | -437 | -106 | 1,241 | 640 |
| Other Operating Activity | 34,354 | 7,756 | 2,223 | -602 | 819 |
| Operating Cash Flow | $-6,669 | $-10,660 | $-5,875 | $-1,980 | $-642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,912 | -5 | -5 | -5 | N/A |
| Purchase Sale Intangibles | -9,110 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,166 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,078 | $-7 | $-5 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,223 | -7,223 | -6,047 | -1,943 |
| Common Stock Issued | 170,253 | 45,666 | 14,516 | 7,828 | 692 |
| Other Financing Activity | -12,301 | -4,234 | -2,131 | -1,331 | 31 |
| Financing Cash Flow | $157,952 | $34,209 | $5,162 | $450 | $-1,220 |
| Beginning Cash Position | 25,554 | 2,012 | 2,012 | 2,012 | 2,012 |
| End Cash Position | 162,759 | 25,554 | 1,294 | 477 | 150 |
| Net Cash Flow | $137,205 | $23,542 | $-718 | $-1,535 | $-1,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,669 | -10,660 | -5,875 | -1,980 | -642 |
| Capital Expenditure | -4,912 | -5 | -5 | -5 | N/A |
| Free Cash Flow | -11,581 | -10,665 | -5,880 | -1,985 | -642 |