$5.89
-6.5%NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NB • NASDAQ
| NioCorp Developments Ltd. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-18M | -11.9M | -38.5M | -10.9M | -4.8M | -4M | -7.3M | -8.5M | -14.6M | -11.4M | -23.1M | -1.6M | -2.8M | -2.2M | -7.9M | -1.7M | -292.3K | -368.5K | -1.2M | -232.3K | |
3K | 2K | 3K | 3K | 0.0 | 0.0 | 0.0 | 6K | 9K | 9K | 10K | 6.3K | 3K | 3.7K | 4.7K | 3.4K | 302.0 | 997.0 | 522.0 | 6.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8M | 0.0 | 0.0 | 765.7K | 0.0 | 0.0 | 0.0 | 0.0 | -76.8K | 0.0 | |
789K | 2.9M | 0.0 | 1.7M | 797K | 153K | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 381.7K | 264.3K | 205.3K | 875.3K | 636.5K | 55.1K | 43.2K | 0.0 | 0.0 | |
6.8M | -1.6M | 19.4M | 2.9M | 395K | 180K | 1.8M | 3.5M | 2.2M | 3.6M | 2.4M | -234.6K | 2M | -36.1K | 5.1M | 6.0 | 1.0 | 91.7K | 979.6K | -97.9K | |
-315K | -1.2M | 1.9M | 42K | -1.1M | 619K | 1.2M | -1.1M | 1.7M | -3.1M | 3.6M | -148.8K | 200.7K | 73.7K | 5.9K | -821.0 | -22.7K | 44K | -3.7K | 26.1K | |
-10.7M | -11.7M | -17.3M | -6.2M | -4.7M | -3M | -4.4M | -6.1M | -10.7M | -11M | -17.3M | -1.6M | -413.2K | -1.2M | -2M | -1.1M | -259.6K | -188.6K | -329K | -297.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5K | (0.0) | (0.0) | -16K | -6.3M | (0.0) | (0.0) | (0.0) | (0.0) | -4K | -27K | -96.4K | (0.0) | -1.2K | -49.1K | -550.5K | -2.2K | (0.0) | -286.8K | (0.0) | |
(0.0) | (0.0) | (21K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6K) | (0.0) | (0.0) | (0.0) | -85.5K | (0.0) | |
-2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15K | 9K | 0.0 | -14K | -1.3M | -13.5K | -1.7M | -2.9M | -193.6K | 0.0 | -91.7K | 9.4K | 130.1K | |
-7K | (0.0) | (21K) | -16K | -6.3M | (0.0) | (0.0) | (15K) | (9K) | -4K | -41K | -1.4M | -13.5K | -1.7M | -3M | -744K | -2.2K | -91.7K | -362.9K | (130.1K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
45.7M | 6.2M | 2.3M | 4.7M | 10.7M | 470K | 3.8M | 1.5M | 5.7M | 10M | 14M | 6M | 354.5K | 764.8K | 6.7M | 1.9M | 499.1K | 0.0 | 1.3M | 0.0 | |
-7.2M | 5.4M | 12.3M | -318K | 7.6M | 2.5M | 1M | 4.8M | 1.2M | 4.6M | 1.5M | -140.6K | 142.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -36.1K | -679.2K | -46.9K | -41.9K | (0.0) | (0.0) | (0.0) | |
-4.2M | -205K | 0.0 | -118K | -174K | 0.0 | -134K | -663K | -52K | -151K | -521K | -180.2K | -49.5K | -36.1K | 0.0 | 0.0 | 0.0 | 0.0 | -256.3K | 0.0 | |
34.2M | 11.4M | 14.6M | 4.3M | 18.1M | 3M | 4.7M | 5.7M | 6.8M | 14.4M | 15M | 5.7M | 447.6K | 728.7K | 6.7M | 1.9M | 499.1K | 0.0 | 1M | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | -302K | -172K | -33K | -5K | 0.0 | 0.0 | 0.0 | 0.0 | 345K | 38.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
23.5M | -329K | -2.9M | -2M | 7M | -50K | 284K | -430K | -3.9M | 3.4M | -2.1M | 2.8M | 21K | -2.1M | 1.7M | 121.9K | 237.3K | -280.4K | 317.5K | -167.4K | |
2M | 2.3M | 5.3M | 7.3M | 307K | 357K | 73K | 503K | 4.4M | 988K | 2.8M | 33.2K | 12.7K | 2.1M | 493.6K | 331.7K | 63.8K | 353.2K | 20.2K | 186.7K | |
25.6M | 2M | 2.3M | 5.3M | 7.3M | 307K | 357K | 73K | 503K | 4.4M | 753K | 2.8M | 33.7K | 13.2K | 2.2M | 453.5K | 301.1K | 72.8K | 337.7K | 19.3K | |
-10.7M | -11.7M | -17.3M | -6.2M | -11M | -3M | -4.4M | -6.1M | -10.7M | -11M | -17.3M | -1.7M | -413.2K | -1.2M | -2M | -1.6M | -261.8K | -280.4K | -615.8K | -297.6K |
NB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 25, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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