NioCorp Developments Cash Flow Statement 2020-2024 | NB

Fifteen years of historical annual cash flow statements for NioCorp Developments (NB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220222021202120202020
$-11.90$-40.31$-7.88$-10.89$10.10$-4.82$0.00$0.00
$0.00$0.00$0$0.00$0$0$0$0.00
$1.46$21.15$-0.31$4.69$-11.49$1.42$0$0
$1.47$21.15$-0.31$4.70$-11.49$1.42$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.32$-1.00$0.42$-0.38$-0.53$-0.22$0$0
$-1.30$1.86$6.03$0.04$0.12$-1.32$0$0.00
$-11.73$-17.30$-2.15$-6.15$-1.27$-4.73$0$0.00
$0$0.02$0$-0.02$0$-0.84$0$0.00
$0$0$0$0$0$-5.47$0$0
$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0$-300.00$0$0$0
$0$0$0$0$-300.00$0$0$0.00
$0$0$1.18$0$0$0$0$0
$0$0.02$1.18$-0.02$-300.00$-6.31$0$0.00
$5.42$14.34$0$0$0$9.07$0$0
$0$-3.13$0.25$-0.32$-0.04$-1.50$0$0.00
$5.42$11.21$0.25$-0.32$-0.04$7.57$0$0.00
$6.19$2.50$0$4.74$303$10.68$0$0
$6.19$2.50$0$4.74$303$10.68$0$0.00
$0$0$0$0$0$0$0$0.00
$-0.21$0.93$0$-0.12$-0.47$-0.17$0$0
$11.40$14.64$0.25$4.30$302$18.07$0$0.00
$-0.33$-2.94$-0.72$-2.04$0.72$7.01$0$0.00
$2.88$1.79$0$1.75$0$0.80$0$0
$0$0$0$0$0$0$0$0