NioCorp Developments Ltd. (NB)

NASDAQ: NB · Real-Time Price · USD

2.29

-0.07 (-2.97%)

At close: May 02, 2025, 3:59 PM

2.35

2.33%

After-hours: May 02, 2025, 05:32 PM EDT

NioCorp Developments Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	-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	-1.24M	-1.01M	-1.08M	-1.05M	-658K	-1.26M	-1.08M	-1M	-1.61M	-1.52M	-2.47M	-1.73M	-1.58M	-6.92M	-3.77M	-1.81M	-3.7M	-4.61M	-3.55M	-2.77M
Depreciation & Amortization	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	1K	1K	2K	2K	3K	2K	2K
Stock-Based Compensation	n/a	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	8K	28K	43K	74K	130K	248K	185K	41K	43K	1.25M	1.11M	451K	609K	468K	176K	218K
Other Working Capital	67.81K	762K	-659.3K	178.09K	528.68K	417K	-1.28M	16.08K	74.44K	209K	138.85K	-2.72K	164.04K	-362K	-97K	-877K	103K	-223K	-36K	132K	163K	360K	-142K	755K	699K	-113K	-219K	-935K	-98K	-270K	1.14M	-302K	465K	445K
Other Non-Cash Items	-696K	697K	-1.42M	-33K	393K	-19K	-719K	13.04M	356.25K	216K	1.7M	392.05K	1.95M	713K	262K	1K	-165K	-137K	-191K	310K	14K	47K	404K	-123K	466K	431K	285K	1.97M	184K	-157K	293K	496K	78K	-137K
Deferred Income Tax	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	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	-124K	762K	-3.9M	1.3M	922K	541K	-1.12M	2.77M	-190.22K	405K	242.31K	-2.72K	164.04K	-362K	-97K	-877K	103K	-223K	-36K	132K	163K	360K	-142K	755K	699K	-113K	-220K	-927K	-91K	-262K	1.14M	-302K	465K	445K
Operating Cash Flow	-1.34M	-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	-877K	-792K	-856K	-524K	-1.22M	-639K	-1.12M	-1.37M	-1.47M	-4.63M	-2.57M	-1.78M	-1.65M	-3.94M	-2.83M	-2.25M
Capital Expenditures	n/a	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	n/a	n/a	0.18	n/a	-2.78	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.16	-1.01	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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	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
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	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	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	-5K	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	n/a	n/a	n/a	n/a	n/a	-304.44	15K	15K	15K	274K	n/a	500K	-500K
Investing Cash Flow	-5K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-304.44	15K	15K	15K	274K	n/a	500K	-500K
Debt Repayment	-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	669K	785K	865K	215K	n/a	n/a	n/a	1M	1.08M	3.72M	1.18M	500K	n/a	1.18M	n/a	n/a
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	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	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	-1.33M	-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	470K	n/a	n/a	n/a	117K	-69K	-69K	-113K	-18K	-645K	-611K	-478K	14K	-66K	n/a	n/a
Financial Cash Flow	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	1.14M	785K	865K	215K	1.44M	-69K	-5K	3.3M	1.07M	4.62M	2.11M	1.57M	14K	5.11M	1.61M	64K
Net Cash Flow	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	259K	-8K	10K	-311K	231K	-687K	-1.2M	1.94M	-410K	-20K	-423K	-186K	-1.37M	1.14M	-730K	-2.69M
Free Cash Flow	-1.34M	-642K	-6.12M	-991K	-1.89M	-2.74M	-5.83M	-7.34M	-2.31M	-1.74M	-1.71M	-1.43M	-1.35M	-1.62M	-7.38M	-1.89M	-650K	-1.11M	-877K	-792K	-856K	-524K	-1.22M	-639K	-1.12M	-1.37M	-1.47M	-4.63M	-2.57M	-1.78M	-1.65M	-3.94M	-2.83M	-2.25M