NB
NioCorp Developments Ltd.
3.10$
-6.7%
vs. previous close
Closing price · As of: Nov 2, 2026
Statements
Cash Flow
NioCorp Developments Ltd. (NB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -16 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)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -11 | -11 | -6.1 | -4.4 | -3.0 | -4.7 | -6.2 | -17 | -12 | -11 | -16 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| 2.5 | – | – | – | 0.6 | 0.2 | 0.8 | 1.7 | 1.8 | 2.9 | 0.8 | 4.4 | |
| – | – | – | – | – | 0.3 | 1.2 | 4.7 | 21 | – | – | – | |
| 3.6 | -3.1 | 1.7 | -1.1 | 1.2 | 0.6 | -1.1 | 0.0 | 1.9 | -1.2 | -0.3 | 7.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 21 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | -6.3 | -6.3 | 0.0 | 0.0 | – | 0.0 | -30 | |
| – | – | – | – | – | 2.5 | 7.6 | -0.3 | 12 | 5.4 | -7.2 | 0.0 | |
| 15 | 14 | 6.8 | 5.7 | 4.7 | 3.0 | 18 | 4.3 | 15 | 11 | 34 | 437 | |
| -2.1 | 3.4 | -3.9 | -0.4 | 0.3 | -0.1 | 7.0 | -2.0 | -2.9 | -0.3 | 24 | 392 | |
| -17 | -11 | -11 | -6.1 | -4.4 | -3.0 | -11 | -6.2 | -17 | -12 | -11 | -37 |
Data as of: November 2, 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.