Skip to main content
logo
NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
4.100
-0.040 (-0.97%)
At close: Sep 3, 2026, 4:00 PM EDT
4.170
+0.070 (1.71%)
Pre-market: Sep 4, 2026, 8:43 AM EDT

NioCorp Developments Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-52.2-17.41-11.44-40.08-10.89-4.82
Depreciation & Amortization
0.20000-
Loss (Gain) From Sale of Investments
-000.0100.01-0.01
Stock-Based Compensation
3.910.792.881.791.750.8
Other Operating Activities
25.376.27-2.0319.112.940.4
Change in Accounts Payable
2.02-0.05-1.622.860.42-1.1
Change in Other Net Operating Assets
4.02-0.270.47-0.99-0.380.01
Operating Cash Flow
-16.67-10.66-11.73-17.3-6.15-4.73
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-19.21-0.01---0.02-0.84
Sale of Property, Plant & Equipment
---0.02--
Sale (Purchase) of Intangibles
------5.47
Other Investing Activities
-0.05-0----
Investing Cash Flow
-27.66-0.01-0.02-0.02-6.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.5-1.13--
Long-Term Debt Issued
--6.9414.86-9.48
Total Debt Issued
-0.56.9415.99-9.48
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)
--7.225.4212.34-0.327.57
Issuance of Common Stock
497.1645.676.192.54.7410.68
Other Financing Activities
-32.86-4.23-0.21-0.2-0.12-0.17
Financing Cash Flow
464.334.2111.414.644.318.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
----0.3-0.17-0.03
Net Cash Flow
419.9723.54-0.33-2.94-2.047.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-35.88-10.67-11.73-17.3-6.17-5.56
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.38-0.24-0.34-0.60-0.23-0.23
Levered Free Cash Flow
-28.08-9.4-7.34-21.35-4.88-11.71
Unlevered Free Cash Flow
-28.08-9.37-4.53-19.89-3.11-10.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
-0-0.260.250.87
Change in Working Capital
6.05-0.32-1.151.880.04-1.09
SEC Filings: 10-K · 10-Q