NIOCORP DEVELOPMENTS LTD Annual Net Cash Provided by (Used in) Operating Activities in USD from 2016 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Niocorp Developments Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2016 to 2024.
  • Niocorp Developments Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$642K, a 76.5% increase year-over-year.
  • Niocorp Developments Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$11.7M, a 32.2% increase from 2023.
  • Niocorp Developments Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$17.3M, a 181% decline from 2022.
  • Niocorp Developments Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$6.15M, a 30.1% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$11.7M +$5.56M +32.2% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-23
2023 -$17.3M -$11.1M -181% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-23
2022 -$6.15M -$1.42M -30.1% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-06
2021 -$4.73M -$1.68M -55% Jul 1, 2020 Jun 30, 2021 10-K 2023-10-06
2020 -$3.05M +$1.31M +30% Jul 1, 2019 Jun 30, 2020 10-K/A 2022-10-31
2019 -$4.36M +$1.74M +28.5% Jul 1, 2018 Jun 30, 2019 10-K 2021-09-08
2018 -$6.1M +$4.58M +42.9% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-16
2017 -$10.7M +$303K +2.76% Jul 1, 2016 Jun 30, 2017 10-K 2019-09-04
2016 -$11M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.