Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,620 | -2,102 | -11,898 | -10,999 | -6,774 |
| Depreciation Amortization | 1 | 1 | 2 | 2 | 1 |
| Other Working Capital | 1,241 | 640 | -1,300 | 2,566 | 1,463 |
| Other Operating Activity | -602 | 819 | 1,464 | 2,815 | 685 |
| Operating Cash Flow | $-1,980 | $-642 | $-11,732 | $-5,616 | $-4,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,935 | N/A | N/A |
| Debt Repayment | -6,047 | -1,943 | -1,512 | N/A | N/A |
| Common Stock Issued | 7,828 | 692 | 6,185 | 3,663 | 3,054 |
| Other Financing Activity | -1,331 | 31 | -205 | -194 | -136 |
| Financing Cash Flow | $450 | $-1,220 | $11,403 | $3,469 | $2,918 |
| Beginning Cash Position | 2,012 | 2,012 | 2,341 | 2,341 | 2,341 |
| End Cash Position | 477 | 150 | 2,012 | 194 | 634 |
| Net Cash Flow | $-1,535 | $-1,862 | $-329 | $-2,147 | $-1,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,980 | -642 | -11,732 | -5,616 | -4,625 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,985 | -642 | -11,732 | -5,616 | -4,625 |