NioCorp Developments Ltd. (NB)
Basic Materials
Other Industrial Metals & Mining
4.50 $
+4.8%
vs. previous close
Closing price · As of: 3. Aug 2026
NioCorp Developments Ltd. (NB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.0 | -2.7 | -1.9 | -1.0 | -6.1 | -0.6 | -1.3 | -3.9 | -4.8 | -6.7 | -0.8 | -4.4 | -17 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| 0.0 | – | – | 2.8 | 0.1 | 0.0 | 0.8 | 0.0 | 0.0 | 2.3 | 0.8 | 0.8 | 3.9 | |
| -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.1 | 0.5 | 0.9 | 1.3 | -3.9 | 0.8 | 0.6 | -1.3 | -0.3 | 2.5 | 5.2 | -1.2 | 6.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 | 13 | 27 | 55 | |
| 0.0 | – | – | – | – | – | 0.0 | 0.0 | 0.0 | -14 | -9.0 | -4.6 | -28 | |
| -1.3 | – | – | – | – | -1.9 | -4.1 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.2 | 1.5 | 1.4 | 0.6 | 7.9 | -1.2 | 1.7 | 4.7 | 29 | 158 | 153 | 124 | 464 | |
| -4.8 | -1.2 | -0.5 | -0.4 | 1.8 | -1.9 | 0.3 | 0.8 | 24 | 137 | 144 | 115 | 420 | |
| -6.0 | -2.7 | -1.9 | -1.0 | -6.1 | -0.6 | -1.3 | -3.9 | -4.8 | -21 | -14 | 23 | -17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.