NioCorp Developments Ltd.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -88.7% | +383.8% | +73.7% | +12.6% | +13,832.7% | -74.6% | -59.9% | -91.9% | +90.8% | -69.7% | +1,026.2% | +39.3% | -21.1% | -18.7% | +106.9% | +58.9% | -10.0% | +0.0% | -33.3% | -100.0% | – | +0.0% | +0.0% | +0.0% | -33.3% | +50.0% | |
| – | – | – | – | – | – | – | – | – | – | +27.7% | +1,054.7% | +37.5% | -76.5% | +28.7% | +44.4% | +556.5% | – | – | – | – | -74.7% | +420.9% | +118.9% | +2.8% | +60.6% | -72.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +258.0% | +293.6% | +345.6% | – | – | |
| – | +21.3% | -122.9% | – | – | -238.3% | – | +144.9% | -114.0% | – | -151.6% | – | – | +1,154.6% | +172.3% | -174.1% | – | -187.0% | – | -165.6% | – | -48.4% | -276.7% | – | +4,366.7% | -161.4% | – | |
| – | -2.1% | +185.7% | -72.6% | +14,014.9% | +624.6% | -100.0% | – | – | -68.0% | -97.6% | +24,736.7% | -91.1% | -97.6% | -100.0% | – | -72.0% | -85.2% | -100.0% | – | – | – | +653.3% | -99.7% | -100.0% | – | – | |
| – | -24.3% | -98.9% | -7,903.7% | +548.3% | +723.1% | -79.1% | – | -378.8% | -74.7% | -97.6% | +33,471.7% | +297.1% | -42.9% | -99.2% | +10,012.8% | -97.0% | -90.2% | – | +66.7% | – | – | +0.0% | -99.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | +11.9% | +1,349.2% | -94.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +198.8% | -104.2% | – | -56.1% | -233.2% | |
| – | – | – | -0.5% | +580.2% | +250.8% | -49.1% | – | – | – | – | +288.8% | +244.3% | -89.1% | -38.6% | +1,165.9% | +164.0% | -3.7% | -52.8% | -16.3% | -18.1% | -35.5% | +501.7% | -76.2% | +240.3% | -22.1% | +200.0% | |
| – | +2,312.1% | -113.8% | – | – | -78.4% | +70.0% | -563.7% | – | -188.3% | – | -48.6% | +1,326.5% | -221.5% | – | +13,149.3% | -174.0% | – | -214.2% | – | – | -117.6% | – | -129.1% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.