NioCorp Developments Ltd (NIOBW) stock
NIOBWNasdaqMetal MiningFiscal year ends June 30Also trades as NB
$0.37−0.11 (-22.88%)
Close on Oct 30, 2026Market cap $487.14MP/E –Yield –
NioCorp Developments operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
NioCorp Developments's operating cash flow for the twelve months ending Jun 30, 2026 was -$15.90M. For fiscal 2026 it was -$15.90M. The highest annual figure on record is -$3.05M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | -$15.90M | – |
| FY2025 | Jun 30, 2025 | -$10.66M | – |
| FY2024 | Jun 30, 2024 | -$11.73M | – |
| FY2023 | Jun 30, 2023 | -$17.30M | – |
| FY2022 | Jun 30, 2022 | -$6.15M | – |
| FY2021 | Jun 30, 2021 | -$4.73M | – |
| FY2020 | Jun 30, 2020 | -$3.05M | – |
| FY2019 | Jun 30, 2019 | -$4.36M | – |
| FY2018 | Jun 30, 2018 | -$6.10M | – |
| FY2017 | Jun 30, 2017 | -$10.67M | – |
| FY2016 | Jun 30, 2016 | -$10.97M | – |
| FY2015 | Jun 30, 2015 | -$17.32M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | -$4.01M | – |
| Q3 FY2026 | Mar 31, 2026 | -$4.38M | – |
| Q2 FY2026 | Dec 31, 2025 | -$838.00K | – |
| Q1 FY2026 | Sep 30, 2025 | -$6.67M | – |
| Q4 FY2025 | Jun 30, 2025 | -$4.79M | – |
| Q3 FY2025 | Mar 31, 2025 | -$3.90M | – |
| Q2 FY2024 | Dec 31, 2023 | -$1.89M | – |
| Q1 FY2024 | Sep 30, 2023 | -$2.74M | – |
| Q4 FY2023 | Jun 30, 2023 | -$5.83M | – |
| Q3 FY2023 | Mar 31, 2023 | -$7.34M | – |
| Q2 FY2023 | Dec 31, 2022 | -$2.39M | – |
| Q1 FY2023 | Sep 30, 2022 | -$1.74M | – |
| Q4 FY2022 | Jun 30, 2022 | -$1.74M | – |
| Q3 FY2022 | Mar 31, 2022 | -$1.46M | – |
| Q2 FY2022 | Dec 31, 2021 | -$1.35M | – |
| Q1 FY2022 | Sep 30, 2021 | -$1.61M | – |
| Q4 FY2021 | Jun 30, 2021 | -$1.08M | – |
| Q3 FY2021 | Mar 31, 2021 | -$1.89M | – |
| Q2 FY2021 | Dec 31, 2020 | -$650.00K | – |
| Q1 FY2021 | Sep 30, 2020 | -$1.11M | – |
| Q4 FY2020 | Jun 30, 2020 | -$877.00K | – |
| Q3 FY2020 | Mar 31, 2020 | -$792.00K | – |
| Q2 FY2020 | Dec 31, 2019 | -$856.00K | – |
| Q1 FY2020 | Sep 30, 2019 | -$524.00K | – |
| Q4 FY2019 | Jun 30, 2019 | -$1.22M | – |
| Q3 FY2019 | Mar 31, 2019 | -$639.00K | – |
| Q2 FY2019 | Dec 31, 2018 | -$1.12M | – |
| Q1 FY2019 | Sep 30, 2018 | -$1.37M | – |
| Q4 FY2018 | Jun 30, 2018 | -$1.47M | – |
| Q3 FY2018 | Mar 31, 2018 | -$2.06M | – |
| Q2 FY2018 | Dec 31, 2017 | -$787.00K | – |
| Q1 FY2018 | Sep 30, 2017 | -$1.78M | – |
| Q4 FY2017 | Jun 30, 2017 | -$1.65M | – |
| Q3 FY2017 | Mar 31, 2017 | -$3.94M | – |
| Q2 FY2017 | Dec 31, 2016 | -$2.83M | – |
| Q1 FY2017 | Sep 30, 2016 | -$2.25M | – |
| Q4 FY2016 | Jun 30, 2016 | -$1.91M | – |
| Q3 FY2016 | Mar 31, 2016 | -$2.09M | – |