Name: NioCorp Developments Ltd. (NB) Cash Flow Statement
Creator: FinSpry

NioCorp Developments Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for NioCorp Developments Ltd. (NB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2018
Operating Activities
Net Income	-17.98	-11.90	-40.31	-10.89	-4.82	-8.50
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.01
Stock Based Compensation	0.79	2.88	1.79	1.75	0.80	0.00
Change in Working Capital	-0.32	-1.15	1.88	0.04	-1.09	-1.15
Change in Accounts Payable	-0.05	-1.62	2.86	0.42	-1.10	0.00
Change in Other Working Capital	-0.27	-2.09	13.33	2.61	0.01	0.00
Other Operating Activities	6.85	-5.57	13.33	1.74	1.13	0.17
Net Cash from Operating Activities	-10.66	-11.73	-17.30	-6.15	-4.73	-6.10
Investing Activities
Capital Expenditures	0.00	0.00	0.02	0.02	6.31	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	-5.47	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.02
Net Cash from Investing Activities	-0.01	0.00	0.02	-0.02	-6.31	0.02
Financing Activities
Debt Repayment	-7.22	-1.51	-3.65	-0.32	-1.91	0.00
Common Stock Issued	45.67	6.19	2.50	4.74	10.68	1.55
Other Financing Activities	-4.23	-0.21	-0.20	-0.12	-0.17	-0.66
Net Cash from Financing Activities	34.21	11.40	14.64	4.30	18.07	5.69
Summary
Effect of Forex Changes on Cash	0.00	0.00	-0.30	-0.17	-0.03	-0.04
Net Change in Cash	23.54	-0.33	-2.64	-1.87	7.01	-0.39
Cash at Beginning of Period	2.01	2.34	5.28	7.32	0.31	0.50
Cash at End of Period	25.55	4.16	2.34	5.28	7.32	0.07
Free Cash Flow	-10.67	-11.73	-17.30	-6.17	-4.73	-6.10
Supplemental Disclosures
Interest Paid	0.00	0.00	0.26	0.25	0.87	0.24