NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
4.750
-0.020 (-0.42%)
At close: Mar 9, 2026, 4:00 PM EDT
4.740
-0.010 (-0.21%)
After-hours: Mar 9, 2026, 7:07 PM EDT
NioCorp Developments Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -58.17 | -17.41 | -11.44 | -40.08 | -10.89 | -4.82 | |
| Depreciation & Amortization | 0.05 | 0 | 0 | 0 | 0 | - | |
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.01 | 0 | 0.01 | -0.01 | |
| Stock-Based Compensation | 3.09 | 0.79 | 2.88 | 1.79 | 1.75 | 0.8 | |
| Other Operating Activities | 32.8 | 6.27 | -2.03 | 19.11 | 2.94 | 0.4 | |
| Change in Accounts Payable | 0.19 | -0.05 | -1.62 | 2.86 | 0.42 | -1.1 | |
| Change in Other Net Operating Assets | 5.85 | -0.27 | 0.47 | -0.99 | -0.38 | 0.01 | |
| Operating Cash Flow | -16.19 | -10.66 | -11.73 | -17.3 | -6.15 | -4.73 | |
| Capital Expenditures | -13.33 | -0.01 | - | - | -0.02 | -0.84 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | |
| Sale (Purchase) of Intangibles | -9.64 | - | - | - | - | -5.47 | |
| Other Investing Activities | -0.06 | -0 | - | - | - | - | |
| Investing Cash Flow | -23.03 | -0.01 | - | 0.02 | -0.02 | -6.31 | |
| Short-Term Debt Issued | - | 0.5 | - | 1.13 | - | - | |
| Long-Term Debt Issued | - | - | 6.94 | 14.86 | - | 9.48 | |
| Total Debt Issued | 0.47 | 0.5 | 6.94 | 15.99 | - | 9.48 | |
| Short-Term Debt Repaid | - | -0.5 | - | -3.13 | -0.32 | -1.5 | |
| Long-Term Debt Repaid | - | -7.22 | -1.51 | -0.52 | - | -0.41 | |
| Total Debt Repaid | -1.65 | -7.73 | -1.51 | -3.65 | -0.32 | -1.91 | |
| Net Debt Issued (Repaid) | -1.18 | -7.22 | 5.42 | 12.34 | -0.32 | 7.57 | |
| Issuance of Common Stock | 372.66 | 45.67 | 6.19 | 2.5 | 4.74 | 10.68 | |
| Other Financing Activities | -26.38 | -4.23 | -0.21 | -0.2 | -0.12 | -0.17 | |
| Financing Cash Flow | 345.1 | 34.21 | 11.4 | 14.64 | 4.3 | 18.07 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.3 | -0.17 | -0.03 | |
| Net Cash Flow | 305.89 | 23.54 | -0.33 | -2.94 | -2.04 | 7.01 | |
| Free Cash Flow | -29.52 | -10.67 | -11.73 | -17.3 | -6.17 | -5.56 | |
| Free Cash Flow Per Share | -0.40 | -0.24 | -0.34 | -0.60 | -0.23 | -0.23 | |
| Cash Interest Paid | - | 0 | - | 0.26 | 0.25 | 0.87 | |
| Levered Free Cash Flow | -32.03 | -9.4 | -7.34 | -21.35 | -4.88 | -11.71 | |
| Unlevered Free Cash Flow | -32.03 | -9.37 | -4.53 | -19.89 | -3.11 | -10.75 | |
| Change in Working Capital | 6.04 | -0.32 | -1.15 | 1.88 | 0.04 | -1.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.