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 -$11,732,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,403,000 last year. Net change in cash is therefore -$329,000.
Cash Flow
| 2016 | -10.97M | -4K | 14.40M |
|---|---|---|---|
| 2018 | -6.09M | 15K | 5.68M |
| 2020 | -3.04M | 0 | 3.00M |
| 2023 | -17.29M | 21K | 14.63M |
| 2024 | -11.73M | 0 | 11.40M |
NB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.34M | 5.28M | 357K | 503K | 988K |
Operating activities | |||||
Net income | -11.89M | -40.30M | -4.00M | -8.49M | -11.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2K | 3K | 0 | 6K | 9K |
Stock-based compensation expense | 2.88M | 1.79M | 153K | 0 | 0 |
| Deferred income tax benefit | 2.88M | 1.79M | 153K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 7K | 8K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.62M | 2.86M | 0 | 0 | 0 |
Cash generated by operating activities | -11.73M | -17.29M | -3.04M | -6.09M | -10.97M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -4K |
Acquisitions Net | 0 | 21K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 21K | 0 | 15K | -4K |
Financing activities | |||||
Common Stock Issued | 6.18M | 2.49M | 470K | 1.54M | 9.99M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.42M | 12.34M | 2.53M | 4.80M | 4.56M |
Cash used in financing activities | 11.40M | 14.63M | 3.00M | 5.68M | 14.40M |
Net Change In Cash | -329K | -2.93M | -50K | -430K | 3.42M |
Cash at end of period | 2.01M | 2.34M | 307K | 73K | 4.41M |
| Data source |