Niocorp Developments NB Cash Flow Statement (2015-2025)

NASDAQ NB
$4.29 -0.17 (-3.81%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-1.08M-1.01M-1.68M-3.99M-2.00M-2.81M-3.88M-2.43M-29.43M-4.57M-3.39M-3.39M-4.02M-0.90M-2.10M-0.52M-5.38M-9.99M-43.51M-1.21M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.04M
Share-based Compensation (Quarter)
0.49M0.18M0.01M0.01M0.00M2.30M0.78M
Gains from Investment Securities (Quarter)
-0.26M-4.26M-0.60M
Asset Writedowns and Impairment (Quarter)
0.01M-0.00M0.02M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M0.02M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Non-cash Items (Quarter)
-0.75M-1.01M-0.98M-1.51M-1.45M-1.98M-2.14M-2.20M-10.11M-4.71M-3.28M-2.81M-1.40M-1.94M
Cash from Operations (Quarter)
-0.65M-1.89M-1.08M-1.35M-1.46M-1.74M-1.74M-2.39M-7.34M-5.83M-2.74M-1.89M-0.99M-6.12M-1.40M-0.58M-3.90M-4.47M-6.67M-8.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.22M-0.06M0.97M0.62M0.47M0.19M-0.07M0.09M1.96M2.08M1.18M1.02M0.22M0.04M-0.00M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.04M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
0.09M-0.90M-0.10M0.15M0.26M0.10M0.20M-0.27M2.76M0.17M0.12M0.39M1.13M-3.26M0.89M-0.18M-1.53M0.77M2.08M-1.14M
Investing Activities
Capital Expenditures (Quarter)
9.11M0.58M
Cash from Investing Activities (Quarter)
-0.00M-14.08M-8.95M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.03M0.34M9.07M-0.64M1.29M1.94M-1.91M0.47M46.41M
Long-Term Debt Repayments (Quarter)
1.18M
Change in Capital Stock
Shares Issued (Quarter)
1.60M18.32M14.09M1.45M9.96M1.54M2.56M2.50M3.02M4.78M4.85M
Net Equity Issued and Repurchased (Quarter)
0.26M1.21M7.83M0.30M0.01M3.76M2.49M1.53M1.52M0.61M2.52M0.69M7.14M6.69M31.15M170.25M288.89M
Misc.
Cash from Financing Activities (Quarter)
0.22M10.35M6.16M0.30M0.01M3.65M-0.02M-0.53M14.17M1.02M1.49M1.42M0.55M7.93M-1.22M1.67M4.71M29.05M157.95M153.39M
Exchange Rate Effect (Quarter)
0.02M0.03M-0.08M0.05M0.04M-0.09M-0.33M0.12M-0.11M0.01M
Change in Cash (Quarter)
-0.41M8.49M-1.31M-1.00M-1.40M1.82M-2.09M-2.77M6.72M-4.80M-1.24M-0.46M-0.44M1.82M-1.86M0.33M0.82M24.26M137.21M143.60M
Free Cash Flow (Quarter)
-0.65M-1.89M-1.08M-1.35M-1.46M-1.74M-1.74M-2.39M-7.34M-5.83M-2.74M-1.89M-0.99M-6.12M-1.40M-0.58M-3.90M-4.47M-15.78M-9.13M
Net Cash Flow (Quarter)
-0.43M8.46M5.08M-1.05M-1.45M1.91M-1.76M-2.91M6.83M-4.81M-1.24M-0.46M-0.44M1.82M-2.62M1.09M0.82M24.57M137.21M135.89M