NioCorp Developments Ltd.
NB | NASDAQ
$3.72
$0 (0.00%)
Sep 22, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 | FY 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | -17.98M | -11.9M | -38.53M | -10.89M | -4.82M | -4M |
Depreciation & Amortization | 3K | 2K | 3K | 3K | n/a | n/a |
Stock-Based Compensation | 789K | 2.88M | n/a | 1.75M | 797K | 153K |
Other Working Capital | -267K | 469K | -985K | -377K | -1.09M | 619K |
Other Non-Cash Items | 6.85M | -1.57M | 19.36M | 2.95M | 395K | 180K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -315K | -1.15M | 1.88M | 42K | -1.09M | 619K |
Operating Cash Flow | -10.66M | -11.73M | -17.3M | -6.15M | -4.73M | -3.05M |
Capital Expenditures | -5K | n/a | n/a | -16K | -6.31M | n/a |
Cash Acquisitions | n/a | n/a | 21K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7K | n/a | 21K | -16K | -6.31M | n/a |
Debt Repayment | -7.22M | 5.42M | 12.34M | -318K | 7.57M | 2.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.23M | -205K | n/a | -118K | -174K | n/a |
Financial Cash Flow | 34.21M | 11.4M | 14.64M | 4.3M | 18.07M | 3M |
Net Cash Flow | 23.54M | -329K | -2.94M | -2.04M | 7.01M | -50K |
Free Cash Flow | -10.67M | -11.73M | -17.3M | -6.17M | -11.03M | -3.05M |
Adj. Free Cash Flow | -11.45M | -14.61M | -17.3M | -7.91M | -11.83M | -3.2M |
Maintenance CapEx | -3K | n/a | n/a | -3K | n/a | n/a |
Growth CapEx | -2K | n/a | n/a | -13K | -6.31M | n/a |
Owner Earnings | -10.66M | -11.73M | -17.3M | -6.15M | -4.73M | -3.05M |
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