NioCorp Developments Ltd. (NB)
NASDAQ: NB
· Real-Time Price · USD
7.94
1.18 (17.46%)
At close: Oct 03, 2025, 3:59 PM
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 | -9.99M | 60.28M | -518K | -2.1M | -899K | -4.22M | -2.97M | -3.39M | -4.57M | -29.43M | -2.21M | -2.55M | -3.65M | -1.82M | -3.46M | -1.96M | -1.24M | -1.01M | -1.08M | -1.05M |
Depreciation & Amortization | n/a | 1K | n/a | 1K | n/a | 1K | n/a | 1K | 1K | 1K | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1K | 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 | n/a | n/a | 493K | 304K |
Other Working Capital | -1.08M | 167.48K | 775.88K | -130K | -659.3K | 1.3M | 528.68K | 417K | -1.28M | 16.08K | 74.44K | 209K | 138.85K | -2.72K | 164.04K | -362K | -97K | -877K | 103K | -223K |
Other Non-Cash Items | 5.53M | -62.53M | -2.16M | 697K | -1.42M | -781K | 171.23K | -19K | -719K | 13.04M | 356.25K | 216K | 1.7M | 392.05K | 1.95M | 713K | 262K | 1K | -165K | -137K |
Deferred Income Tax | n/a | -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 | -331K | -1.33M | 584.07K | 762K | -3.9M | 1.3M | 910.77K | 541K | -1.12M | 2.77M | -190.22K | 405K | 242.31K | -2.72K | 164.04K | -362K | -97K | -877K | 103K | -223K |
Operating Cash Flow | -4.79M | -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 | -1.08M | -1.89M | -650K | -1.11M |
Capital Expenditures | n/a | n/a | -4.94K | n/a | n/a | -4.29 | n/a | n/a | n/a | n/a | n/a | n/a | 32.19 | 101.60 | 3.35 | -16K | n/a | n/a | 0.18 | n/a |
Cash Acquisitions | n/a | 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 | 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 | -2K | 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 | n/a | n/a | n/a | n/a |
Debt Repayment | -253.07K | -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 | -1.5M | 9.14M | -34.76K | -33K |
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 | -1.85M | -934.24K | -1.33M | -2K | -11K | -58K | -98K | -38K | -351.87K | 537K | -526.47K | -21K | -150.57K | n/a | n/a | n/a | -173K | -1K | 763.00 | n/a |
Financial Cash Flow | 29.05M | 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 | 6.16M | 10.35M | 221K | 1.35M |
Net Cash Flow | 24.26M | 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 | -1.31M | 8.49M | -409K | 235K |
Free Cash Flow | -4.79M | 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 | -7.38M | -1.89M | -650K | -1.11M |