NioCorp Developments (NB)
NASDAQ:NB
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NioCorp Developments (NB) Cash flow

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NioCorp Developments Cash Flow

NB's free cash flow for Q was $-6.12M. For the fiscal year, NB's free cash flow was decreased by $-11.73M and operating cash flow was $-6.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -11.73M$ -11.73M$ -17.30M$ -6.15M$ -4.73M$ -3.05M
Investing Cash Flow
--$ 21.00K$ -16.00K$ -6.30M$ 0.00
Financing Cash Flow
$ 11.40M$ 11.40M$ 14.64M$ 4.30M$ 18.07M$ 3.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.94M$ 2.01M$ 2.34M$ 5.28M$ 7.32M$ 307.00K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 264.00K$ 252.00$ 873.00K$ 64.00K
Issuance Of Capital Stock
$ 6.18M$ 6.18M$ 2.50M$ 4.74M$ 10.68M$ 470.00K
Issuance Of Debt
$ 5.42M$ 5.42M$ 11.21M$ -318.00K$ 7.57M$ 2.53M
Repayment Of Debt
$ -1.51M$ -1.51M-$ -318.00K$ -1.91M$ 0.00
Free Cash Flow
$ -7.11M$ -11.73M-$ -6.17M$ -4.73M$ -3.05M
Domestic Sales
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Foreign Sales
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Currency in USD

NioCorp Developments Cash Flow

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