NioCorp Developments Ltd. (NB)
USD 1.38
(-4.17%)
USD 1.38
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.73 Million | -17.29 Million | -6.15 Million | -4.72 Million | -3.04 Million | -4.35 Million |
| Net Income | -11.89 Million | -40.3 Million | -10.88 Million | -4.82 Million | -4 Million | -7.33 Million |
| Depreciation & Amortization | 2000.00 | 3000.00 | 3000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.88 Million | 1.79 Million | 1.74 Million | 797 Thousand | 153 Thousand | - |
| Change in working capital | -1.15 Million | 1.87 Million | 42 Thousand | -1.09 Million | 619 Thousand | 1.19 Million |
| Other non-cash items | -2.08 Million | 13.32 Million | 2.61 Million | 1.13 Million | 333 Thousand | 1.78 Million |
| Investing Cash Flow | - | 21 Thousand | -16 Thousand | -6.3 Million | - | - |
| Investments in PPE | - | - | -16 Thousand | -6.3 Million | - | - |
| Acquisitions | - | 21 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21 Thousand | - | - | - | - |
| Financing Cash Flow | 11.4 Million | 14.63 Million | 4.3 Million | 18.07 Million | 3 Million | 4.66 Million |
| Debt repayment | -5.42 Million | -12.34 Million | -318 Thousand | -7.57 Million | -2.53 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.18 Million | 2.49 Million | 4.73 Million | 10.67 Million | 470 Thousand | 3.66 Million |
| Other Financing Activities | -205 Thousand | -204 Thousand | -118 Thousand | -174 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.62 Million | 2.86 Million | 419 Thousand | -1.1 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 469 Thousand | -985 Thousand | -377 Thousand | -1.09 Million | 619 Thousand | 1.19 Million |
| Cash at beginning of period | 2.34 Million | 5.28 Million | 7.31 Million | 307 Thousand | 357 Thousand | 73 Thousand |
| Cash at end of period | 2.01 Million | 2.34 Million | 5.28 Million | 7.31 Million | 307 Thousand | 357 Thousand |
| Capital Expenditure | - | - | -16 Thousand | -6.3 Million | - | - |
| Effect of forex changes on cash | - | -302 Thousand | -172 Thousand | -33 Thousand | -5000.00 | - |
| Net cash flow / Change in cash | -329 Thousand | -2.93 Million | -2.03 Million | 7.01 Million | -50 Thousand | 284 Thousand |
| Free Cash Flow | -11.73 Million | -17.29 Million | -6.16 Million | -11.03 Million | -3.04 Million | -4.35 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -899 Thousand | -4.22 Million | -3.38 Million | -3.38 Million | -40.3 Million | -4.56 Million |
| Depreciation & Amortization | - | 1000.00 | - | 1000.00 | 3000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 102 Thousand | 2.71 Million | - | - | 1.79 Million | 6000.00 |
| Change in working capital | -3.91 Million | 1.29 Million | 922 Thousand | 541 Thousand | 1.87 Million | -1.11 Million |
| Other non-cash items | -2.43 Million | -33 Thousand | 393 Thousand | -19 Thousand | 13.32 Million | -719 Thousand |
| Investing Cash Flow | - | - | - | - | 21 Thousand | 255.02 |
| Investments in PPE | 2.63 | - | - | - | - | - |
| Acquisitions | - | - | - | - | 21 Thousand | 255.02 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 21 Thousand | - |
| Financing Cash Flow | 7.93 Million | 551 Thousand | 1.42 Million | 1.49 Million | 14.63 Million | 1.01 Million |
| Debt repayment | -5.42 Million | - | - | - | -12.34 Million | -1.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.52 Million | 609 Thousand | 1.52 Million | 1.53 Million | 2.49 Million | 2.48 Million |
| Other Financing Activities | -11 Thousand | -58 Thousand | -98 Thousand | -38 Thousand | -204 Thousand | -183 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3.24 Million | 1.13 Million | 382.08 Thousand | 124 Thousand | 2.86 Million | 205.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -659.3 Thousand | 178.08 Thousand | 528.68 Thousand | 417 Thousand | -985 Thousand | -1.28 Million |
| Cash at beginning of period | 194 Thousand | 634 Thousand | 1.09 Million | 2.34 Million | 5.28 Million | 7.14 Million |
| Cash at end of period | 2.01 Million | 194 Thousand | 634 Thousand | 1.09 Million | 2.34 Million | 2.34 Million |
| Capital Expenditure | 2.63 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -302 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 1.81 Million | -440 Thousand | -464 Thousand | -1.24 Million | -2.93 Million | -4.8 Million |
| Free Cash Flow | -6.11 Million | -991 Thousand | -1.88 Million | -2.73 Million | -17.29 Million | -5.83 Million |
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