Price Alert

NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

7.94

1.18 (17.46%)

At close: Oct 03, 2025, 3:59 PM

8.80

10.83%

After-hours: Oct 03, 2025, 07:59 PM EDT

NioCorp Developments Cash Flow Statement

Financials in 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	-17.98M	-11.9M	-40.31M	-10.89M	-4.82M
Depreciation & Amortization	3K	2K	3K	3K	n/a
Stock-Based Compensation	789K	2.88M	1.79M	1.75M	797K
Other Working Capital	-267K	469K	-985K	-377K	-1.09M
Other Non-Cash Items	6.84M	-1.56M	19.34M	2.95M	395K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-315K	-1.15M	1.88M	42K	-1.09M
Operating Cash Flow	-10.66M	-11.73M	-17.3M	-6.15M	-4.73M
Capital Expenditures	-5K	n/a	n/a	-16K	-6.3M
Cash Acquisitions	n/a	n/a	21K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2K	n/a	n/a	n/a	n/a
Investing Cash Flow	-7K	n/a	21K	-16K	-6.3M
Debt Repayment	-7.22M	5.42M	12.34M	-318K	7.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.23M	-205K	-204K	-118K	-174K
Financial Cash Flow	34.21M	11.4M	14.64M	4.3M	18.07M
Net Cash Flow	23.54M	-329K	-2.94M	-2.04M	7.01M
Free Cash Flow	-10.66M	-11.73M	-17.3M	-6.17M	-11.03M