Niocorp Developments NB
NASDAQ NB
$3.60 +0.11 (+3.15%)
At close: Sep 30, 2026 · 4:00 PM EDT

Niocorp Developments (NB) Cash from Operations (2015 - 2025)

Updated

Niocorp Developments (NB) reported Cash from Operations of -$23.66 million for FY2026 (year ended Jun 30, 2026), compared with -$10.66 million in FY2025.

Analysis

Niocorp Developments (NB) Cash from Operations (2015 - 2025) Analysis & Trends

Dating back to FY2015, Niocorp Developments' Cash from Operations record includes 12 fiscal years.

  • The FY2026 figure ranks as the lowest annual Cash from Operations in data going back to FY2015.
  • According to Business Quant data, Cash from Operations came in at -$10.66 million in FY2025, -$11.73 million in FY2024, -$17.3 million in FY2023 and -$6.15 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Niocorp Developments 421.97 Mn -489.15 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.07 Mn
Sep 30, 2025 -9.15 Mn
Jun 30, 2025 -4.79 Mn
Mar 31, 2025 -2.53 Mn
Dec 31, 2024 -1.94 Mn
Sep 30, 2024 -1.40 Mn
Jun 30, 2024 -6.12 Mn
Mar 31, 2024 -991,000.00
Dec 31, 2023 -1.89 Mn
Sep 30, 2023 -2.74 Mn
Jun 30, 2023 -5.83 Mn
Mar 31, 2023 -7.34 Mn
Dec 31, 2022 -2.39 Mn
Sep 30, 2022 -1.74 Mn
Jun 30, 2022 -1.74 Mn
Mar 31, 2022 -1.46 Mn
Dec 31, 2021 -1.35 Mn
Jun 30, 2021 -1.08 Mn
Mar 31, 2021 -1.89 Mn
Dec 31, 2020 -650,000.00
API Access

Niocorp Developments Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NB&period=max&api_key=YOUR_API_KEY