NioCorp Developments
NB
Last Price
52 Week Range
$1.59 - $12.58
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
NioCorp Developments Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.898M | $-17.982M | $5.582M | ||||||||||||||||||||||||||
| $2K | $3K | $47K | ||||||||||||||||||||||||||
| - | - | $-186K | ||||||||||||||||||||||||||
| $2.881M | $0.789M | $3.094M | ||||||||||||||||||||||||||
| $-1.152M | $-0.315M | $6.007M | ||||||||||||||||||||||||||
| $-1.565M | $6.845M | $-30.596M | ||||||||||||||||||||||||||
| $-11.732M | $-10.66M | $-16.052M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-0.005M | $-14.022M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | $-0.002M | $-9.008M | ||||||||||||||||||||||||||
| - | $-0.007M | $-23.03M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.423M | $-7.223M | $-1.429M | ||||||||||||||||||||||||||
| $6.185M | $45.666M | $359.566M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-0.205M | $-4.234M | $-13.168M | ||||||||||||||||||||||||||
| $11.403M | $34.209M | $344.969M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.341M | $2.012M | $0.477M | ||||||||||||||||||||||||||
| $-0.329M | $23.542M | $305.886M | ||||||||||||||||||||||||||
| $2.012M | $25.554M | $306.363M | ||||||||||||||||||||||||||
| $-11.732M | $-10.66M | $26.898M | ||||||||||||||||||||||||||
| - | $-0.005M | $-27.354M | ||||||||||||||||||||||||||
| $-11.732M | $-10.665M | $-0.456M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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