NB — NioCorp Developments Cashflow Statement
0.000.00%
Last trade - 00:00- CA$111.93m
- CA$121.08m
Annual cashflow statement for NioCorp Developments, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.34 | -4 | -4.39 | -9.93 | -40.3 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 0.333 | 0.758 | 3.73 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 0.619 | -1.09 | 0.042 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.36 | -3.05 | -4.73 | -6.15 | -17.3 |
| Capital Expenditures | — | — | -6.3 | -0.016 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.021 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -6.3 | -0.016 | 0.021 |
| Financing Cash Flow Items | -0.134 | 0 | -0.174 | -0.118 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.66 | 3 | 18.1 | 4.3 | 14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.284 | -0.05 | 7.01 | -2.04 | -2.94 |