NioCorp Developments Ltd. cash flow statement NIOBW

Annual Quarterly

In fiscal 2026, which ended Jun 30, 2026, NioCorp Developments Ltd. used $15.9 million of cash from operations, down 49.1% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Jun 30, 2019	FY 2018 Jun 30, 2018	FY 2017 Jun 30, 2017
Operating
Depreciation and amortization	0 +11866.7%	0 +50.0%	0 -33.3%	0 +0.0%	0	—	—	—	0 -33.3%	0
Stock-based compensation	4 +462.9%	1 -72.6%	3 +60.6%	2 +2.8%	2 +118.9%	1 +420.9%	0 -74.7%	1 -53.4%	1 -11.9%	1
Operating cash flow	-16 -49.1%	-11 +9.1%	-12 +32.2%	-17 -181.2%	-6 -30.1%	-5 -55.0%	-3 +30.0%	-4 +28.5%	-6 +42.9%	-11
Investing
Investing cash flow	-30 -593040.0%	-0 -123.8%	—	0 +231.2%	-0 +99.7%	-6 -42133.3%	—	—	0 +66.7%	0
Financing
Debt issued	—	—	—	—	—	—	0	—	—	—
Financing cash flow	437 +1177.8%	34 +200.0%	11 -22.1%	15 +240.3%	4 -76.2%	18 +501.7%	3 -35.5%	5 -18.1%	6 -16.3%	7
Change in cash
Effect of exchange rate	-0	—	—	-0 -75.6%	-0 -421.2%	-0 -560.0%	-0 +76.2%	-0 +43.2%	-0	—
Net change in cash	392 +1563.2%	24 +7255.6%	-0 +88.8%	-3 -44.3%	-2 -129.1%	7 +14120.0%	-0 -117.6%	0 +166.0%	-0	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: NB (Nasdaq), NIOBW (Nasdaq)
Fiscal year ends: June 30
Incorporated in: British Columbia, Canada
Headquarters: Centennial, CO
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1512228
Former names: QUANTUM RARE EARTH DEVELOPMENTS CORP. (until Feb 8, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.