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NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
3.510
+0.050 (1.45%)
Oct 6, 2026, 12:28 PM EDT - Market open

NioCorp Developments Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-48.56-17.41-11.44-40.08-10.89
Depreciation & Amortization
0.360000
Loss (Gain) From Sale of Investments
-000.0100.01
Stock-Based Compensation
4.440.792.881.791.75
Other Operating Activities
20.096.27-2.0319.112.94
Change in Accounts Payable
2.09-0.05-1.622.860.42
Change in Other Net Operating Assets
5.67-0.270.47-0.99-0.38
Operating Cash Flow
-15.9-10.66-11.73-17.3-6.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-21.26-0.01---0.02
Sale of Property, Plant & Equipment
---0.02-
Cash Acquisitions
-8.4----
Investing Cash Flow
-29.66-0.01-0.02-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.5-1.13-
Long-Term Debt Issued
--6.9414.86-
Total Debt Issued
-0.56.9415.99-
Short-Term Debt Repaid
--0.5--3.13-0.32
Long-Term Debt Repaid
--7.22-1.51-0.52-
Total Debt Repaid
--7.73-1.51-3.65-0.32
Net Debt Issued (Repaid)
--7.225.4212.34-0.32
Issuance of Common Stock
467.245.676.192.54.74
Other Financing Activities
-30.07-4.23-0.21-0.2-0.12
Financing Cash Flow
437.1334.2111.414.644.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.03---0.3-0.17
Net Cash Flow
391.5523.54-0.33-2.94-2.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-37.16-10.67-11.73-17.3-6.17
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.32-0.24-0.34-0.60-0.23
Levered Free Cash Flow
-28.43-9.4-7.34-21.35-4.88
Unlevered Free Cash Flow
-28.43-9.37-4.53-19.89-3.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0-0.260.25
Change in Working Capital
7.77-0.32-1.151.880.04
SEC Filings: 10-K · 10-Q