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NioCorp Developments Ltd (NIOBF)
OTHER OTC:NIOBF
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NioCorp Developments (NIOBF) Cash flow

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NioCorp Developments Cash Flow

NIOBF's free cash flow for Q was $-2.39M. For the fiscal year, NIOBF's free cash flow was decreased by $4.87M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -7.32M$ -6.15M$ -4.73M$ -3.05M$ -4.36M$ -6.09M
Investing Cash Flow
$ 21.00K$ -16.00K$ -6.30M$ 0.00$ 0.00$ 15.00K
Financing Cash Flow
$ 3.11M$ 4.30M$ 18.07M$ 3.00M$ 4.66M$ 5.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.36M$ 5.28M$ 7.32M$ 307.00K$ 357.00K$ 73.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 212.00K$ 252.00K$ 873.00K$ 64.00K$ 129.00K$ 240.00K
Issuance Of Capital Stock
$ 3.79M$ 4.74M$ 10.68M$ 470.00K$ 3.79M$ 1.54M
Issuance Of Debt
-$ 0.00$ 9.48M$ 2.53M$ 1.00M$ 4.80M
Repayment Of Debt
-$ -318.00K$ -1.91M$ 0.00-$ 0.00
Free Cash Flow
$ -7.32M$ -6.17M$ -11.03M$ -3.05M$ -4.36M$ -6.09M
Domestic Sales
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Foreign Sales
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Currency in USD

NioCorp Developments Cash Flow

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