Niocorp Developments Cash Flow Statement (2015-2025) | NB

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.08M	-1.01M	-1.68M	-3.99M	2.00M	-18.97M	-3.88M	-2.43M	-29.43M	-4.57M	-3.59M	-3.39M	-4.02M	-0.90M	-2.10M	-0.52M	-5.38M	-9.99M	-43.51M	-1.21M
Depreciation and Depletion (Quarter)					0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M		0.00M		0.00M		0.00M	0.04M
Share-based Compensation (Quarter)	0.49M					0.18M				0.01M				0.10M			0.01M	0.00M	2.30M	0.78M
Gains from Investment Securities (Quarter)			0.39M	3.98M	3.98M	1.45M	-0.26M	9.96M	3.85M	-4.26M			0.60M	-0.60M			0.14M	0.10M		4.85M
Asset Writedowns and Impairment (Quarter)	0.01M	-0.00M	0.02M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M		-0.00M	0.02M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Non-cash Items (Quarter)	-0.75M	-1.01M	-0.98M	0.28M	0.60M	-1.98M	-2.14M	1.71M	-10.11M	-4.71M	-3.28M	-2.81M			-1.40M	-1.94M		0.87M	0.01M	0.01M
Cash from Operations (Quarter)	-0.65M	-1.89M	-1.08M	-1.35M	-1.46M	-1.74M	-1.74M	-2.39M	-7.34M	-5.83M	-2.74M	-1.89M	-0.99M	-4.96M	-0.64M	-1.34M	-3.90M	-4.47M	-9.15M	-6.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.22M	0.88M	0.97M	0.62M	-1.74M	0.19M	-0.07M	0.09M	1.96M	2.08M	1.18M	1.02M	-3.13M	0.04M		-0.00M
Depreciation & Amortization (CF) (Quarter)					0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M		0.00M		0.00M		0.00M	0.04M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	0.09M	-0.90M	-0.10M	0.15M	0.26M	0.10M	0.20M	-0.27M	2.76M	0.17M	0.12M	0.39M	1.13M	-3.26M	0.89M	-0.18M	-1.53M	0.77M	2.08M	-1.14M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)																		-0.00M	-14.08M	-8.95M
Financing Activities
Other financing activities (Quarter)			0.17M				0.02M			0.18M	0.04M	0.10M	0.06M	0.01M	0.00M	0.78M			12.30M	0.78M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										-13.73M					0.03M		0.47M
Long-Term Debt Repayments (Quarter)	0.03M	0.34M													1.94M	4.10M	1.18M	39.69M
Change in Capital Stock
Shares Issued (Quarter)	0.26M	1.21M	7.83M	0.30M	0.01M	3.76M				2.49M	1.53M	1.52M	0.61M	2.52M	0.69M	7.14M	6.69M	31.15M	170.25M	288.89M
Misc.
Cash from Financing Activities (Quarter)	0.22M	10.35M	6.16M	0.30M	0.01M	3.65M	-0.02M	-0.53M	14.17M	1.02M	1.49M	1.42M	0.55M	7.93M	-1.22M	1.67M	4.71M	29.05M	157.95M	153.39M
Exchange Rate Effect (Quarter)	0.02M	0.03M	-0.08M	0.05M	0.04M	-0.09M	-0.33M	0.12M	-0.11M	0.01M
Change in Cash (Quarter)	-0.41M	8.49M	-1.31M	-1.00M	-1.40M	1.82M	-2.09M	-2.77M	6.72M	-4.80M	-1.24M	-0.46M	-0.44M	1.82M	-1.86M	0.33M	0.82M	24.26M	137.21M	143.60M
Beginning Cash Balance (Quarter)										1.29M							0.47M
Free Cash Flow (Quarter)	-0.65M	-1.89M	-1.08M	-1.35M	-1.46M	-1.74M	-1.74M	-2.39M	-7.34M	-5.83M	-2.74M	-1.89M	-0.99M	-4.96M	-0.64M	-1.34M	-3.90M	-4.47M	-9.15M	-6.07M
Net Cash Flow (Quarter)	-0.43M	8.46M	5.08M	-1.05M	-1.45M	1.91M	-1.76M	-2.91M	6.83M	-4.81M	-1.24M	-0.46M	-0.44M	2.97M	-1.86M	0.33M	0.82M	24.57M	134.72M	138.37M

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Niocorp Developments Cash Flow Statement (2015-2025) | NB

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Developers

Niocorp Developments Cash Flow Statement (2015-2025) | NB

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