NIOBF's free cash flow for Q was $-2.39M. For the fiscal year, NIOBF's free cash flow was decreased by $4.87M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -7.32M	$ -6.15M	$ -4.73M	$ -3.05M	$ -4.36M	$ -6.09M
Investing Cash Flow	$ 21.00K	$ -16.00K	$ -6.30M	$ 0.00	$ 0.00	$ 15.00K
Financing Cash Flow	$ 3.11M	$ 4.30M	$ 18.07M	$ 3.00M	$ 4.66M	$ 5.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 12.36M	$ 5.28M	$ 7.32M	$ 307.00K	$ 357.00K	$ 73.00K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 212.00K	$ 252.00K	$ 873.00K	$ 64.00K	$ 129.00K	$ 240.00K
Issuance Of Capital Stock	$ 3.79M	$ 4.74M	$ 10.68M	$ 470.00K	$ 3.79M	$ 1.54M
Issuance Of Debt	-	$ 0.00	$ 9.48M	$ 2.53M	$ 1.00M	$ 4.80M
Repayment Of Debt	-	$ -318.00K	$ -1.91M	$ 0.00	-	$ 0.00
Free Cash Flow	$ -7.32M	$ -6.17M	$ -11.03M	$ -3.05M	$ -4.36M	$ -6.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NioCorp Developments Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing