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 |
| -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 | -4.39M | -3.81M | -4.05M | -4.05M | -4M | -4.96M | -5.21M | -6.61M | -7.34M | -7.3M | -12.7M | -14M | -14.08M | -16.2M | -13.89M | -13.67M | -14.63M | -18.75M | -16.55M | -15.84M | |
| 2K | 2K | 2K | 3K | 3K | 3K | 3K | 3K | 3K | 4K | 3K | 2K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 3K | 4K | 6K | 6K | 8K | 9K | 9K | 9.25K | 8.38K | 8.38K | |
| 2.82M | 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 | 153K | 275K | 495K | 637K | 604K | 517K | 1.52M | 2.45M | 2.86M | 3.42M | 2.64M | 1.7M | 1.47M | 1.33M | 1.44M | 1.28M | |
| 348.59K | 809.47K | 464.47K | -158.2K | -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 | 619K | 513K | 1.14M | 1.67M | 1.2M | 1.12M | -568K | -1.36M | -1.52M | -160K | 473K | 1.04M | 1.75M | -2.41M | -3.04M | -6.92M | |
| -1.45M | -360.68K | -1.08M | -378K | 12.69M | 12.66M | 12.89M | 15.31M | 2.66M | 4.25M | 4.75M | 3.31M | 2.92M | 811K | -39K | -492K | -183K | -4K | 180K | 775K | 342K | 794K | 1.18M | 1.06M | 3.15M | 2.87M | 2.28M | 2.29M | 816K | 710K | 730K | 2.06M | 2.24M | 3.58M | |
| 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 | |
| -1.97M | -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 | -1.09M | -1.03M | -24K | 36K | 619K | 513K | 1.14M | 1.67M | 1.2M | 1.12M | -561K | -1.35M | -1.5M | -139K | 486K | 1.04M | 1.75M | -2.41M | -3.04M | -6.92M | |
| -9.09M | -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 | -3.05M | -3.39M | -3.24M | -3.51M | -4.36M | -4.6M | -8.59M | -10.03M | -10.44M | -10.63M | -9.94M | -10.2M | -10.67M | -17.74M | -15.89M | -17.88M | |
| 2.63 | 2.63 | 2.63 | n/a | 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 | -2.78 | n/a | n/a | n/a | n/a | n/a | -3.16 | -4.18 | -4.18 | -4.18 | -1.01 | n/a | n/a | 135.8K | 133.8K | 133.8K | |
| 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 | 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 | 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 | 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 | |
| -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 | -304.44 | 14.7K | 29.7K | 44.7K | 319K | 304K | 789K | 274K | 6.92M | 6.92M | 6.42M | |
| -5K | 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 | n/a | n/a | n/a | n/a | n/a | -304.44 | 14.7K | 29.7K | 44.7K | 319K | 304K | 789K | 274K | 7.06M | 7.05M | 6.55M | |
| -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 | 2.53M | 1.86M | 1.08M | 215K | 1M | 2.08M | 5.8M | 6.99M | 6.49M | 5.4M | 2.85M | 1.68M | 1.18M | 807.96K | -1.21M | 3.04M | |
| 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 | |
| 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 | |
| -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 | 470K | 117K | 48K | -21K | -134K | -269K | -845K | -1.39M | -1.75M | -1.72M | -1.14M | -530K | -52K | -118.61K | -147.61K | -147.61K | |
| 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 | 3M | 3.3M | 2.45M | 1.58M | 4.66M | 4.29M | 8.98M | 11.1M | 9.37M | 8.31M | 8.8M | 8.3M | 6.8M | 10.29M | 6.77M | 11.75M | |
| -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 | -50K | -78K | -757K | -1.97M | 284K | -357K | 310K | 1.08M | -1.04M | -2M | -835K | -1.14M | -3.64M | -10.76K | -1.4M | 1.19M | |
| -9.09M | -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 | -3.05M | -3.39M | -3.24M | -3.51M | -4.36M | -4.6M | -8.59M | -10.03M | -10.44M | -10.63M | -9.94M | -10.2M | -10.67M | -17.61M | -15.76M | -17.75M |