NioCorp Developments Ltd. (NB)
NASDAQ: NB
· Real-Time Price · USD
7.94
1.18 (17.46%)
At close: Oct 03, 2025, 3:59 PM
9.08
14.36%
Pre-market: Oct 06, 2025, 07:05 AM EDT
NioCorp Developments Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 47.67M | 56.76M | -7.74M | -10.2M | -11.48M | -15.15M | -40.36M | -39.6M | -38.76M | -37.85M | -10.23M | -11.48M | -10.89M | -8.48M | -7.67M | -5.3M | -4.39M | -3.81M | -4.05M | -4.05M |
Depreciation & Amortization | 2K | 2K | 2K | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K | 4K | 3K | 2K | 1K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 789K | 890K | 3.6M | 2.82M | 2.82M | 2.72M | 1.79M | 1.79M | 1.79M | 1.79M | n/a | n/a | n/a | n/a | n/a | 493K | 797K | 805K | 833K | 383K |
Other Working Capital | -269.12K | 154.05K | 1.28M | 1.04M | 1.58M | 961.71K | -320.2K | -774.45K | -982.45K | 438.37K | 419.57K | 509.17K | -61.83K | -297.68K | -1.17M | -1.23M | -1.09M | -1.03M | -24K | 36K |
Other Non-Cash Items | -58.46M | -65.41M | -3.66M | -1.33M | -2.05M | -1.35M | 12.47M | 12.66M | 12.89M | 15.31M | 2.66M | 4.25M | 4.75M | 3.31M | 2.92M | 811K | -39K | -492K | -183K | -4K |
Deferred Income Tax | -186K | -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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -315.43K | -3.89M | -1.26M | -930.55K | -1.15M | 1.63M | 3.11M | 2.01M | 1.87M | 3.23M | 454.38K | 808.64K | 41.64K | -297.68K | -1.17M | -1.23M | -1.09M | -1.03M | -24K | 36K |
Operating Cash Flow | -10.5M | -11.83M | -9.06M | -9.64M | -11.73M | -11.45M | -17.8M | -18.21M | -17.22M | -13.1M | -7.18M | -6.23M | -6.1M | -5.46M | -5.92M | -5.23M | -4.73M | -4.53M | -3.43M | -3.63M |
Capital Expenditures | -4.94K | -4.94K | -4.94K | -4.29 | -4.29 | -4.29 | n/a | n/a | n/a | 32.19 | 133.79 | 137.14 | -15.86K | -15.89K | -16K | -16K | 0.18 | -2.6 | -2.6 | -2.78 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 255.02 | 349.84 | 20.94K | 20.94K | 20.69K | 20.59K | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2K | 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 | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.86K | -4.86K | -4.94K | n/a | n/a | 255.02 | 349.84 | 21.35K | 21.35K | 21.13K | 21.13K | 137.14 | -15.86K | -15.89K | -16K | -16K | n/a | n/a | n/a | n/a |
Debt Repayment | -7.48M | -1.8M | -624K | 3.51M | 5.42M | -1.12M | 12.51M | 12.51M | 12.51M | 13.63M | n/a | n/a | -318K | -1.82M | 7.32M | 7.29M | 7.57M | 9.74M | 1.39M | 2.29M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.12M | -2.28M | -1.41M | -169K | -205K | -545.87K | 49.13K | -379.34K | -362.34K | -161.04K | -698.04K | -171.57K | -150.57K | -173K | -174K | -173.24K | -173.24K | 469.76K | 470.76K | 470K |
Financial Cash Flow | 34.07M | 12.96M | 8.93M | 8.69M | 11.4M | 4.49M | 18.1M | 16.16M | 14.65M | 17.24M | 3.08M | 3.9M | 4.26M | 6.81M | 17.15M | 17.07M | 18.07M | 13.06M | 3.49M | 4.14M |
Net Cash Flow | 23.54M | 1.1M | -157K | -948K | -329K | -6.95M | 210K | -2.5M | -3.34M | 3.28M | -4.84M | -2.68M | -1.87M | -4.99M | 4.9M | 5.5M | 7.01M | 8.58M | 77K | 496K |
Free Cash Flow | 32.44M | 31.11M | -9.07M | -9.64M | -11.73M | -11.45M | -17.8M | -18.21M | -17.22M | -13.1M | -7.18M | -6.23M | -6.11M | -11.78M | -12.25M | -11.55M | -11.03M | -4.53M | -3.43M | -3.63M |