NioCorp Developments Ltd. (NB)
NASDAQ: NB
· Real-Time Price · USD
4.36
-0.27 (-5.83%)
At close: Aug 15, 2025, 3:59 PM
4.35
-0.23%
After-hours: Aug 15, 2025, 07:53 PM EDT
NioCorp Developments Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 60.28M | -518K | -2.1M | -899K | -4.22M | -3.39M | -3.39M | -4.57M | -29.43M | -2.21M | -2.55M | -3.65M | -1.82M | -3.46M | -1.96M |
Depreciation & Amortization | 1K | n/a | 1K | n/a | 1K | n/a | 1K | 1K | 1K | n/a | 1K | 1K | 1K | 1K | n/a |
Stock-Based Compensation | 7K | 781K | n/a | 102K | 2.72M | n/a | n/a | 6K | 1.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 167.48K | 775.88K | -130K | -659.3K | 178.09K | 528.68K | 417K | -1.28M | 16.08K | 74.44K | 209K | 138.85K | -2.72K | 164.04K | -362K |
Other Non-Cash Items | -62.53M | -2.16M | 697K | -1.42M | -33K | 393K | -19K | -719K | 13.04M | 356.25K | 216K | 1.7M | 392.05K | 1.95M | 713K |
Deferred Income Tax | -186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.33M | 584.07K | 762K | -3.9M | 1.3M | 922K | 541K | -1.12M | 2.77M | -190.22K | 405K | 242.31K | -2.72K | 164.04K | -362K |
Operating Cash Flow | -3.76M | -1.31M | -642K | -6.12M | -991K | -1.89M | -2.74M | -5.83M | -7.34M | -2.31M | -1.74M | -1.71M | -1.43M | -1.35M | -1.61M |
Capital Expenditures | n/a | -4.94K | n/a | 2.63 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.19 | 101.60 | 3.35 | -16K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 255.02 | 94.82 | 20.59K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 73.34 | -4.94K | n/a | n/a | n/a | n/a | n/a | 255.02 | 94.82 | 21K | n/a | 32.19 | 101.60 | 3.35 | -16K |
Debt Repayment | -1.18M | -4.14M | -1.91M | 5.42M | n/a | n/a | n/a | -1.12M | 13.63M | n/a | n/a | n/a | n/a | n/a | -318K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -934.24K | -1.33M | -2K | -11K | -58K | -98K | -38K | -351.87K | 537K | -526.47K | -21K | -150.57K | n/a | n/a | n/a |
Financial Cash Flow | 4.58M | 1.66M | -1.22M | 7.93M | 551K | 1.42M | 1.49M | 1.02M | 14.17M | -515.47K | -21K | 3.61M | 5.84K | 298.87K | 346K |
Net Cash Flow | 817K | 327K | -1.86M | 1.82M | -440K | -464K | -1.24M | -4.8M | 6.72M | -3.17M | -2.09M | 1.82M | -1.4M | -1M | -1.28M |
Free Cash Flow | 39.19M | -1.32M | -642K | -6.12M | -991K | -1.89M | -2.74M | -5.83M | -7.34M | -2.31M | -1.74M | -1.71M | -1.43M | -1.35M | -1.63M |