Niocorp Developments reported cash from operations of -$6.07M and free cash flow of -$6.07M for the quarter ended Dec 2025, down 213.1% year over year. This cash flow statement covers 41 quarters of results from Sep 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| 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 | -1.08M | -1.01M | -1.68M | -3.99M | -2.00M | -2.81M | -3.88M | -2.43M | -29.34M | 75.73M | -3.39M | -3.39M | -4.06M | 22.00M | -2.10M | -0.52M | -5.38M | -9.99M | -43.51M | -1.21M | |||||||||||||||||||||
| Depreciation and Depletion | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | ||||||||||||||||||||||||||||||
| Share-based Compensation | 0.49M | 0.18M | 0.01M | 0.10M | 0.01M | 0.00M | 2.30M | 0.78M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.01M | -0.00M | 0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | 0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 0.09M | -0.90M | -0.10M | 0.15M | 0.26M | 0.10M | 0.20M | -0.27M | 2.76M | 0.17M | 0.12M | 0.39M | 1.13M | -3.26M | 0.89M | -0.18M | -1.53M | 0.77M | 2.08M | -1.14M | |||||||||||||||||||||
| Cash from Operations | -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 | -1.94M | -2.53M | -4.79M | -9.15M | -6.07M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | ||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -14.08M | -8.95M | |||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activities | |||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.03M | 0.47M | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.03M | 0.34M | 1.09M | 1.29M | 1.94M | 4.10M | 1.18M | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Shares Issued | 7.96M | ||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.26M | 1.21M | 7.83M | 0.30M | 0.01M | 3.76M | 2.49M | 1.53M | 1.52M | 0.61M | 2.52M | 0.69M | 7.14M | 6.69M | 31.15M | 170.25M | 164.57M | ||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.22M | 10.35M | 6.16M | 0.30M | 0.01M | 3.65M | -0.02M | -0.53M | 14.17M | 1.02M | 1.49M | 1.42M | 0.55M | 7.93M | -1.22M | 1.67M | 4.71M | 29.05M | 157.95M | 153.39M | |||||||||||||||||||||
| Exchange Rate Effect | 0.02M | 0.03M | -0.08M | 0.05M | 0.04M | -0.09M | -0.33M | 0.12M | -0.11M | 0.01M | |||||||||||||||||||||||||||||||
| Change in Cash | -0.41M | 8.49M | -1.31M | -1.00M | -1.40M | 1.82M | -2.09M | -2.77M | 6.72M | -4.80M | -1.24M | -0.46M | -0.44M | 1.82M | -1.86M | 0.33M | 0.82M | 24.26M | 137.21M | 143.60M | |||||||||||||||||||||
| Free Cash Flow | -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 | -1.94M | -2.53M | -4.79M | -9.15M | -6.07M | |||||||||||||||||||||
| Net Cash Flow | -0.43M | 8.46M | 5.08M | -1.05M | -1.45M | 1.91M | -1.76M | -2.91M | 6.83M | -4.81M | -1.24M | -0.46M | -0.44M | 1.82M | -2.62M | -0.27M | 2.18M | 24.26M | 134.72M | 138.37M |
Pull Niocorp Developments's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();