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 | 56.76M | -7.74M | -10.61M | -11.9M | -15.57M | -40.78M | -39.6M | -38.76M | -37.85M | -10.23M | -11.48M | -10.89M | -8.48M | -7.67M | -5.3M |
Depreciation & Amortization | 2K | 2K | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K | 4K | 3K | 2K | 1K | n/a |
Stock-Based Compensation | 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 |
Other Working Capital | 154.05K | 164.66K | -82.53K | 464.47K | -158.2K | -320.2K | -774.45K | -982.45K | 438.37K | 419.57K | 509.17K | -61.83K | -297.68K | -1.17M | -1.23M |
Other Non-Cash Items | -65.41M | -2.91M | -360.68K | -1.08M | -378K | 12.69M | 12.66M | 12.89M | 15.31M | 2.66M | 4.25M | 4.75M | 3.31M | 2.92M | 811K |
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 | -3.89M | -1.26M | -919.32K | -1.14M | 1.65M | 3.12M | 2.01M | 1.87M | 3.23M | 454.38K | 808.64K | 41.64K | -297.68K | -1.17M | -1.23M |
Operating Cash Flow | -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 |
Capital Expenditures | -4.94K | -4.94K | 2.63 | 2.63 | n/a | n/a | n/a | n/a | 32.19 | 133.79 | 137.14 | -15.86K | -15.89K | -16K | -16K |
Cash Acquisitions | 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 |
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 | -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 |
Debt Repayment | -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 |
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 | -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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |