NB — NioCorp Developments Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for NioCorp Developments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.93 | -40.3 | -11.9 | -18 | -50.8 |
| Depreciation | |||||
| Non-Cash Items | 3.73 | 21.1 | 1.32 | 7.63 | 26.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 1.88 | -1.15 | -0.315 | 7.76 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.15 | -17.3 | -11.7 | -10.7 | -15.9 |
| Capital Expenditures | -0.016 | 0 | — | -0.005 | -21.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.021 | — | -0.002 | -8.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | 0.021 | — | -0.007 | -29.7 |
| Financing Cash Flow Items | -0.118 | -0.204 | -0.205 | -4.23 | -30.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.3 | 14.6 | 11.4 | 34.2 | 437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | -2.94 | -0.329 | 23.5 | 392 |