NioCorp Developments Ltd (NIOBW) cash flow statement

NIOBWNasdaqMetal MiningFiscal year ends June 30Also trades as NB

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026Score 7/30

$0.37−0.11 (-22.88%)

Close on Oct 30, 2026Market cap $487.14MP/E –Yield –

NioCorp Developments Ltd cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM FY 2026 2026-06-30	TTM Q3 2026 2026-03-31	TTM Q2 2026 2025-12-31	TTM FY 2025 2025-06-30	TTM Q2 2024 2023-12-31	TTM Q1 2024 2023-09-30	TTM FY 2023 2023-06-30	TTM Q3 2023 2023-03-31	TTM Q2 2023 2022-12-31	TTM Q1 2023 2022-09-30	TTM FY 2022 2022-06-30	TTM Q3 2022 2022-03-31	TTM Q2 2022 2021-12-31	TTM Q1 2022 2021-09-30	TTM FY 2021 2021-06-30	TTM Q3 2021 2021-03-31	TTM Q2 2021 2020-12-31	TTM Q1 2021 2020-09-30	TTM FY 2020 2020-06-30	TTM Q3 2020 2020-03-31	TTM Q2 2020 2019-12-31	TTM Q1 2020 2019-09-30	TTM FY 2019 2019-06-30	TTM Q3 2019 2019-03-31	TTM Q2 2019 2018-12-31	TTM Q1 2019 2018-09-30	TTM FY 2018 2018-06-30	TTM Q3 2018 2018-03-31	TTM Q2 2018 2017-12-31	TTM Q1 2018 2017-09-30	TTM FY 2017 2017-06-30	TTM Q3 2017 2017-03-31	TTM Q2 2017 2016-12-31	TTM Q1 2017 2016-09-30	TTM FY 2016 2016-06-30
Stock-Based Compensation	4.44	3.91	3.09	0.79	–	–	1.79	–	–	–	1.75	–	–	–	0.80	0.81	0.83	0.38	0.15	0.28	0.50	0.64	0.60	0.52	0.41	0.89	1.30	1.86	2.19	1.70	1.47	1.27	1.38	1.21	1.05
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	–	–	–	–	–	–	–	0.01
Change in Accounts Payable	2.09	2.02	0.19	-0.05	3.44	2.79	2.86	2.79	0.29	0.71	0.42	0.22	-0.94	-1.00	-1.10	-1.01	0.02	0.08	0.58	0.40	1.02	1.53	1.25	1.21	-0.35	-0.93	-1.28	0.17	0.71	1.06	1.79	1.64	0.87	-3.01	-3.09
Change in Unearned Revenue	6.18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-16	-17	-16	-11	-18	-18	-17	-13	-7.32	-6.28	-6.15	-5.49	-5.93	-5.23	-4.73	-4.53	-3.43	-3.63	-3.05	-3.39	-3.24	-3.51	-4.36	-4.60	-6.02	-5.69	-6.10	-6.28	-8.16	-10	-11	-11	-9.07	-11	-11
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Acquisitions	-8.40	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	-0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-30	-28	-23	-0.01	–	–	0.02	–	–	–	-0.02	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	0.29	0.29	0.52	0.01	-0.27	-0.27	-0.50	0.00
Stock Issued	467	497	373	46	5.54	–	2.50	–	–	–	4.74	8.80	10	9.96	11	–	–	–	–	–	–	–	3.79	2.48	2.48	2.41	1.55	1.55	5.54	7.15	5.67	9.89	11	9.16	9.99
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.48	–	–	–	–	–	–	–	1.00	2.09	4.50	5.00	4.50	3.42	–	–	1.00	–	–	–	5.06
Debt Repaid	0	–	–	-7.22	–	–	-0.52	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	437	464	345	34	18	16	15	17	3.11	3.93	4.30	6.81	17	17	18	13	3.49	4.14	3.00	3.30	2.45	1.58	4.66	4.29	6.87	7.42	5.69	4.63	7.24	8.30	6.80	11	7.43	12	14
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	-0.30	-0.41	-0.26	-0.33	-0.17	-0.16	-0.17	-0.20	-0.03	0.05	0.01	-0.01	-0.01	0.02	0.04	-0.03	-0.02	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	392	420	306	24	0.21	-2.09	-2.94	3.68	-4.44	-2.68	-2.04	-5.16	4.73	5.33	7.01	8.58	0.08	0.50	-0.05	-0.08	-0.76	-1.97	0.28	-0.36	0.73	1.69	-0.43	-1.65	-0.91	-1.41	-3.91	-0.01	-1.40	1.19	3.66
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-11
Interest Paid	0	–	–	0.00	–	–	0.26	–	–	–	0.25	0.18	0.88	0.89	0.87	0.75	0.07	0.07	0.06	0.06	0.13	0.13	0.13	0.20	0.24	0.24	0.24	0.24	0.14	0.14	0.14	0.06	–	–	0.14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2026: -21.1%

Financial strength

Current ratio: 25.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2512.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.13
Dividend yield: –