NioCorp Developments (NB)
NASDAQ:NB

NioCorp Developments (NB) Cash flow

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NioCorp Developments Cash Flow

NB's free cash flow for Q was $―. For the fiscal year, NB's free cash flow was decreased by $6.17M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -4.63M$ -17.30M$ -6.15M$ -4.73M$ -3.05M$ -4.36M
Investing Cash Flow
-$ 21.00K$ -16.00K$ -6.30M$ 0.00$ 0.00
Financing Cash Flow
$ 2.92M$ 14.64M$ 4.30M$ 18.07M$ 3.00M$ 4.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.73M$ 2.34M$ 5.28M$ 7.32M$ 307.00K$ 357.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 264.00K$ 252.00$ 873.00K$ 64.00K$ 129.00K
Issuance Of Capital Stock
$ 3.05M$ 2.50M$ 4.74M$ 10.68M$ 470.00K$ 3.79M
Issuance Of Debt
-$ 11.21M$ -318.00K$ 7.57M$ 2.53M$ 1.00M
Repayment Of Debt
--$ -318.00K$ -1.91M$ 0.00-
Free Cash Flow
--$ -6.17M$ -4.73M$ -3.05M$ -4.36M
Domestic Sales
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Foreign Sales
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Currency in USD

NioCorp Developments Cash Flow

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