Niocorp Developments Ltd (NB)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,741 | N/A | -3,877 | 5,321 | -8,080 |
| Depreciation Amortization | 2 | N/A | 1 | N/A | 2 |
| Other Working Capital | 2,979 | N/A | 405 | 475 | -202 |
| Other Operating Activity | 21,295 | 0 | 1,733 | -6,521 | 3,866 |
| Operating Cash Flow | $-11,465 | $N/A | $-1,738 | $-725 | $-4,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21 | N/A | N/A | N/A | -16 |
| Other Investing Activity | 0 | 0 | 0 | 193 | 0 |
| Investing Cash Flow | $21 | $N/A | $N/A | $193 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,857 | N/A | N/A | N/A | N/A |
| Debt Repayment | -515 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11 | N/A | N/A | N/A | 973 |
| Other Financing Activity | -732 | 0 | -21 | 0 | -318 |
| Financing Cash Flow | $13,621 | $N/A | $-21 | $N/A | $655 |
| Exchange Rate Effect | -312 | N/A | -329 | N/A | -78 |
| Beginning Cash Position | 5,280 | N/A | 5,280 | 726 | 7,317 |
| End Cash Position | 7,145 | N/A | 3,192 | 193 | 3,464 |
| Net Cash Flow | $1,865 | $N/A | $-2,088 | $-532 | $-3,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,465 | N/A | -1,738 | -725 | -4,414 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -11,465 | 0 | -1,738 | -725 | -4,430 |