NIOCORP DEVELOPMENTS LTD Cash Flow Statement
NB / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$11M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
NIOCORP DEVELOPMENTS LTD used $11M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$18.0M | -$11.9M | -$40.3M | -$10.9M | -$4.8M | -$4.0M | -$7.3M | -$8.5M | -$14.6M | -$11.4M | -$23.1M |
| Depreciation & Amortization | $3.0K | $2.0K | $3.0K | $3.0K | - | - | - | $6.0K | $9.0K | $9.0K | $10.0K |
| Operating Cash Flow | -$10.7M | -$11.7M | -$17.3M | -$6.2M | -$4.7M | -$3.0M | -$4.4M | -$6.1M | -$10.7M | -$11.0M | -$17.3M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | $4.0K | $27.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -$11.0M | -$17.3M |