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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)
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
Back
Back
NIOCORP DEVELOPMENTS LTD (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com