Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,102 | -11,898 | -10,999 | -6,774 | -3,387 |
| Depreciation Amortization | 1 | 2 | 2 | 1 | 1 |
| Other Working Capital | 640 | -1,300 | 2,566 | 1,463 | 541 |
| Other Operating Activity | 819 | 1,464 | 2,815 | 685 | 108 |
| Operating Cash Flow | $-642 | $-11,732 | $-5,616 | $-4,625 | $-2,737 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,935 | N/A | N/A | N/A |
| Debt Repayment | -1,943 | -1,512 | N/A | N/A | N/A |
| Common Stock Issued | 692 | 6,185 | 3,663 | 3,054 | 1,532 |
| Other Financing Activity | 31 | -205 | -194 | -136 | -38 |
| Financing Cash Flow | $-1,220 | $11,403 | $3,469 | $2,918 | $1,494 |
| Beginning Cash Position | 2,012 | 2,341 | 2,341 | 2,341 | 2,341 |
| End Cash Position | 150 | 2,012 | 194 | 634 | 1,098 |
| Net Cash Flow | $-1,862 | $-329 | $-2,147 | $-1,707 | $-1,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -642 | -11,732 | -5,616 | -4,625 | -2,737 |
| Free Cash Flow | -642 | -11,732 | -5,616 | -4,625 | -2,737 |