NioCorp Developments Ltd. (NB)

NioCorp Developments Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-17.41	-11.44	-40.08	-10.89	-4.82
Depreciation & Amortization	0	0	0	0	-
Loss (Gain) From Sale of Investments	0	0.01	0	0.01	-0.01
Stock-Based Compensation	0.79	2.88	1.79	1.75	0.8
Other Operating Activities	6.27	-2.03	19.11	2.94	0.4
Change in Accounts Payable	-0.05	-1.62	2.86	0.42	-1.1
Change in Other Net Operating Assets	-0.27	0.47	-0.99	-0.38	0.01
Operating Cash Flow	-10.66	-11.73	-17.3	-6.15	-4.73
Capital Expenditures	-0.01	-	-	-0.02	-0.84
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-5.47
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-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	0.5	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	-7.73	-1.51	-3.65	-0.32	-1.91
Net Debt Issued (Repaid)	-7.22	5.42	12.34	-0.32	7.57
Issuance of Common Stock	45.67	6.19	2.5	4.74	10.68
Other Financing Activities	-4.23	-0.21	-0.2	-0.12	-0.17
Financing Cash Flow	34.21	11.4	14.64	4.3	18.07
Foreign Exchange Rate Adjustments	-	-	-0.3	-0.17	-0.03
Net Cash Flow	23.54	-0.33	-2.94	-2.04	7.01
Free Cash Flow	-10.67	-11.73	-17.3	-6.17	-5.56
Free Cash Flow Per Share	-0.24	-0.34	-0.60	-0.23	-0.23
Cash Interest Paid	0	-	0.26	0.25	0.87
Levered Free Cash Flow	-9.4	-7.34	-21.35	-4.88	-11.71
Unlevered Free Cash Flow	-9.37	-4.53	-19.89	-3.11	-10.75
Change in Working Capital	-0.32	-1.15	1.88	0.04	-1.09

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q