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Niocorp Developments Ltd. (NB)
:NB
US Market

NioCorp Developments (NB) Cash flow

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NioCorp Developments Cash Flow

NB's free cash flow for Q1 2024 was $-642.00K. For the 2024 fiscal year, NB's free cash flow was decreased by $5.56M and operating cash flow was $-642.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -11.73M$ -17.30M$ -6.15M$ -4.73M$ -3.05M
Investing Cash Flow
$ 0.00$ 21.00K$ -16.00K$ -6.30M$ 0.00
Financing Cash Flow
$ 11.40M$ 14.64M$ 4.30M$ 18.07M$ 3.00M
End Cash Position
$ 2.01M$ 2.34M$ 5.28M$ 7.32M$ 307.00K
Free Cash Flow
$ -11.73M$ -17.30M$ -6.17M$ -11.03M$ -3.05M
Currency in USD

NioCorp Developments Cash Flow

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