Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,898 | -10,999 | -6,774 | -3,387 | -40,308 |
| Depreciation Amortization | 2 | 2 | 1 | 1 | 3 |
| Other Working Capital | -1,300 | 2,566 | 1,463 | 541 | 1,863 |
| Other Operating Activity | 1,464 | 2,815 | 685 | 108 | 21,147 |
| Operating Cash Flow | $-11,732 | $-5,616 | $-4,625 | $-2,737 | $-17,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 21 |
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,935 | N/A | N/A | N/A | 14,857 |
| Debt Repayment | -1,512 | N/A | N/A | N/A | -515 |
| Common Stock Issued | 6,185 | 3,663 | 3,054 | 1,532 | 2,499 |
| Other Financing Activity | -205 | -194 | -136 | -38 | -2,204 |
| Financing Cash Flow | $11,403 | $3,469 | $2,918 | $1,494 | $14,637 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -302 |
| Beginning Cash Position | 2,341 | 2,341 | 2,341 | 2,341 | 5,280 |
| End Cash Position | 2,012 | 194 | 634 | 1,098 | 2,341 |
| Net Cash Flow | $-329 | $-2,147 | $-1,707 | $-1,243 | $-2,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,732 | -5,616 | -4,625 | -2,737 | -17,295 |
| Free Cash Flow | -11,732 | -5,616 | -4,625 | -2,737 | -17,295 |