NioCorp Developments Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.0M | $-11.9M | $-40.3M | $-10.9M | $-4.8M | $-4.0M | $-7.3M | $-8.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.0K | $2.0K | $3.0K | $3.0K | — | — | — | $6.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $789.0K | $2.9M | $1.8M | $1.7M | $797.0K | $153.0K | $604.0K | $1.3M |
| Net Cash from Operating Activities | $-10.7M | $-11.7M | $-17.3M | $-6.2M | $-4.7M | $-3.0M | $-4.4M | $-6.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.0K | — | $21.0K | $-16.0K | $-6.3M | — | — | $15.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $34.2M | $11.4M | $14.6M | $4.3M | $18.1M | $3.0M | $4.7M | $5.7M |
| Net Change in Cash | $23.5M | $-329.0K | $-2.9M | $-2.0M | $7.0M | $-50.0K | $284.0K | $-430.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |