Niocorp Developments Ltd (NB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,088 | 4,680 | -252 | 0 |
| Depreciation Amortization | N/A | 1 | N/A | N/A | 0 |
| Other Working Capital | N/A | -362 | -652 | -847 | 0 |
| Other Operating Activity | 0 | 840 | -5,059 | 228 | 0 |
| Operating Cash Flow | $N/A | $-1,609 | $-1,030 | $-871 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | 0 | -300,000 | -300,000 | N/A |
| Investing Cash Flow | $N/A | $-16 | $-300,000 | $-300,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 178 | 178 | N/A |
| Common Stock Issued | N/A | 664 | 302,500 | 302,500 | N/A |
| Other Financing Activity | 0 | -318 | -684 | -684 | 0 |
| Financing Cash Flow | $N/A | $346 | $301,994 | $301,994 | $0 |
| Exchange Rate Effect | N/A | -170 | N/A | N/A | 0 |
| Beginning Cash Position | N/A | 7,317 | 5 | 5 | 0 |
| End Cash Position | N/A | 5,868 | 968 | 1,128 | 0 |
| Net Cash Flow | $N/A | $-1,449 | $964 | $1,123 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,609 | -1,030 | -871 | 0 |
| Capital Expenditure | N/A | -16 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -1,625 | -1,030 | -871 | 0 |