NioCorp Developments Ltd. (NB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.38M | -838K | -6.67M | -4.79M | -3.9M | -1.31M | -642K | -6.12M | -991K | -1.89M | -2.74M | -5.95M | -7.25M | -2.39M | -1.74M | -1.74M | -1.46M | -1.35M | -1.61M | -1.08M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -12.45% | 36.2% | -938.79% | 21.76% | -293.04% | 30.43% | 76.54% | -2.72% | 86.33% | 20.87% | -57.48% | -242.98% | -398.04% | -76.87% | -8.02% | -61.04% | -1.98% | -107.54% | -45.09% | -22.92% |
| Net Income | 325K | -1.21M | -43.51M | -9.99M | -5.38M | -402K | -2.1M | -899K | -4.22M | -2.97M | -3.39M | -3.1M | -28.67M | -2.43M | -3.88M | -2.69M | -2M | -3.99M | -2.09M | -1.68M |
| Depreciation & Amortization | 154K | 45K | 1K | 0 | 2K | 0 | 1K | 0 | 1K | 0 | 1K | 1K | 1K | 0 | 1K | 1K | 1K | 0 | 1K | 0 |
| Stock-Based Compensation | 825K | 784K | 2.3M | 1K | 7K | 0 | 0 | 102K | 2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 177K | 0 | 1.57M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.44M | -5.65M | 32.05M | 5.53M | 2.82M | -1.5M | 697K | -1.42M | -844K | 171.23K | 108K | -1.78M | 18.69M | 229K | 1.73M | 537K | 547K | 911K | 840K | 1.68M |
| Working Capital Changes | -1.25M | 5.19M | 2.48M | -331K | -1.35M | 584.07K | 762K | -3.9M | 1.3M | 910.77K | 541K | -1.08M | 2.73M | -186K | 405K | 244K | -4K | 164K | -362K | -97K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 315.51K | -1.14M | 2.08M | 0 | 0 | -191.81K | 0 | -3.24M | 0 | 382.08K | 0 | 205.19K | 2.72M | 0 | 196K | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.63M | -8.95M | -14.08M | -2K | 0 | -4.94K | 0 | 0 | 0 | 0 | 0 | 255 | 95 | 21K | 0 | 0 | 0 | 0 | -16K | 0 |
| Capital Expenditures | 14.02M | 0 | -14.02M | 0 | 0 | -4.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.65M | -8.95M | -56K | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 123.91M | 153.39M | 157.95M | 29.05M | 4.71M | 1.66M | -1.22M | 7.93M | 551K | 1.42M | 1.49M | 1.18M | 13.96M | -526K | -21K | 3.65M | 10K | 299K | 346K | 6.16M |
| Debt Issued (Net) | 0 | 0 | 0 | -253.07K | -1.18M | -4.06M | -1.91M | 5.42M | 0 | 0 | 0 | -1.12M | 13.43M | 0 | 0 | 0 | 0 | 0 | -318K | 0 |
| Equity Issued (Net) | 129.53M | 151.48M | 170.25M | 31.15M | 6.69M | 5.73M | 692K | 2.52M | 609K | 1.52M | 1.53M | 2.3M | -45 | 11K | -21K | 3.76M | 10K | 299K | 664K | 7.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.63M | 1.92M | -12.3M | -1.85M | -800K | 0 | -2K | -11K | -58K | -98K | -38K | 0 | 526.66K | -537K | 0 | -118K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 114.9M | 143.6M | 137.21M | 24.26M | 817K | 327K | -1.86M | 1.82M | -440K | -464K | -1.24M | -4.8M | 6.72M | -2.77M | -2.09M | 1.82M | -1.4M | -1M | -1.45M | 7.18M |
| Free Cash Flow | 22.97M | -14.17M | -20.69M | -4.79M | -3.9M | -1.32M | -642K | -6.12M | -991K | -1.89M | -2.74M | -5.95M | -7.25M | -2.39M | -1.74M | -1.74M | -1.46M | -1.35M | -1.63M | -7.38M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 689.83% | -974.83% | -3122.9% | 21.76% | -293.04% | 30.17% | 76.54% | -2.72% | 86.33% | 20.87% | -57.48% | -242.98% | -398.04% | -76.87% | -6.95% | 76.49% | -1.99% | -107.54% | -46.53% | -741.85% |
| FCF per Share | 0.17 | -0.12 | -0.27 | -0.10 | -0.09 | -0.03 | -0.02 | -0.16 | -0.03 | -0.06 | -0.09 | -0.19 | -0.25 | -0.09 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.31 |
| FCF Conversion (FCF/Net Income) | -6.55x | 1.35x | 0.17x | 0.50x | 0.74x | 2.92x | 0.31x | 7.47x | 0.24x | 0.57x | 0.85x | 1.92x | 0.25x | 0.98x | 0.45x | 0.64x | 0.73x | 0.34x | 0.77x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212K | 0 | 0 | 40K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |