NioCorp Developments Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NioCorp Developments Ltd. generated cash of -$17,295,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,637,000 last year. Net change in cash is therefore -$2,939,000.
Cash Flow
| 2010 | -1.07M | -744.04K | 1.94M |
|---|---|---|---|
| 2011 | -1.98M | -2.95M | 6.68M |
| 2012 | -1.15M | -1.68M | 728.69K |
| 2016 | -10.97M | -4K | 14.40M |
| 2018 | -6.09M | 15K | 5.68M |
| 2020 | -3.04M | 49.95K | 3.00M |
| 2021 | -4.72M | -6.30M | 18.07M |
| 2023 | -17.29M | 21K | 14.63M |
NB.TO Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.28M | 307K | 357K | 503K | 753K | 2.12M | 493.58K | 331.65K |
Operating activities | ||||||||
Net income | -40.30M | -4.39M | -4.00M | -8.49M | -11.40M | -2.16M | -7.32M | -1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3K | 0 | 0 | 6K | 9K | 3.69K | 4.90K | 3.40K |
Stock-based compensation expense | 1.79M | 797K | 153K | 0 | 1.04M | 205.32K | 875.27K | 636.49K |
| Deferred income tax benefit | 1.79M | 797K | 153K | 0 | 1.04M | 205.32K | 875.27K | 636.49K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 7 | 8 | -48.03K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -17.29M | -4.72M | -3.04M | -6.09M | -10.97M | -1.15M | -1.98M | -1.07M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16K | -6.30M | 0 | 0 | -4K | -1.16K | -49.09K | -550.45K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21K | -6.30M | 49.95K | 15K | -4K | -1.68M | -2.95M | -744.04K |
Financing activities | ||||||||
Common Stock Issued | 2.49M | 10.67M | 470K | 1.54M | 9.99M | 764.77K | 7.36M | 1.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -36.07K | -679.15K | -46.86K |
Repayments of term debt | 0 | -1.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.63M | 18.07M | 3.00M | 5.68M | 14.40M | 728.69K | 6.68M | 1.94M |
Net Change In Cash | -2.93M | 7.01M | -50K | -430K | 3.65M | -2.11M | 1.73M | 121.85K |
Cash at end of period | 2.34M | 7.31M | 307K | 73K | 4.41M | 13.18K | 2.23M | 453.51K |
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