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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NIOCORP DEVELOPMENTS LTD (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of capita...
Change in valuation of warrant l...
Change in valuation of earnout s...
Others
Negative Cash Flow Breakdown
Net loss for the period
Share issue costs
Capitalized expenditures
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net loss for the period
-50,781
Change in valuation of earnout shares liability
8,571
Change in valuation of warrant liabilities
13,034
Change in fair value of convertible note
0
Accretion of convertible debt
0
Share-based compensation
4,441
Loss on equity facility issuances
-724
Fair value of insider warrants
0
Depreciation
359
Unrealized (gain) loss on equity securities
1
Noncash lease activity
-10
Other gains
0
Net cash provided by used in operating activities continuing operations
-23,663
Prepaid expenses and other
459
Deposits
-44
Deferred reimbursements
6,177
Accounts payable and accrued liabilities
2,091
Net cash used in operating activities
-15,898
Assets acquired in business combination
8,400
Capitalized expenditures
21,257
Net cash used in investing activities
-29,657
Proceeds from issuance of capital stock
467,202
Issuance of debt, net of costs
0
Related party debt draws
0
Related party debt repayments
0
Debt repayments
0
Share issue costs
30,069
Net cash provided by financing activities
437,133
Exchange rate effect on cash and cash equivalents
-26
Change in cash and cash equivalents and restricted cash during period
391,552
Cash and cash equivalents and restricted cash, beginning of period
25,554
Cash and cash equivalents and restricted cash, end of period
417,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NIOBW Cash Flow Sankey Diagram
Sankey diagram visualizing NIOBW cash flow for the period
Proceeds from issuance of
capital stock
$467,202K
Net cash provided by
financing activities
$437,133K
Canceled cashflow
$30,069K
Change in cash and cash
equivalents and restricted...
$391,552K
Canceled cashflow
$45,581K
Share issue costs
$30,069K
Deferred reimbursements
$6,177K
Accounts payable and
accrued liabilities
$2,091K
Net cash used in
investing activities
-$29,657K
Net cash used in
operating activities
-$15,898K
Exchange rate effect on
cash and cash...
-$26K
Canceled cashflow
$8,268K
Change in valuation of
warrant liabilities
$13,034K
Change in valuation of
earnout shares...
$8,571K
Share-based compensation
$4,441K
Loss on equity
facility issuances
-$724K
Depreciation
$359K
Capitalized expenditures
$21,257K
Assets acquired in
business combination
$8,400K
Net cash provided by
used in operating...
-$23,663K
Canceled cashflow
$27,129K
Prepaid expenses and
other
$459K
Deposits
-$44K
Net loss for the
period
-$50,781K
Noncash lease activity
-$10K
Unrealized (gain) loss on
equity securities
$1K
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