TickerFacts.

Niocorp Developments Ltd (NB): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.90M
Year ended 2026-06-30
2015-06-30: -$17.32M2016-06-30: -$10.97M2017-06-30: -$10.67M2018-06-30: -$6.09M2019-06-30: -$4.36M2020-06-30: -$3.05M2021-06-30: -$4.73M2022-06-30: -$6.15M2023-06-30: -$17.30M2024-06-30: -$11.73M2025-06-30: -$10.66M2026-06-30: -$15.90M-$15.90M
2015-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$15.90Mn/m2026-09-25, From 2025-07-01
2025-06-30-$10.66Mn/m2026-09-25, From 2024-07-01
2024-06-30-$11.73Mn/m2025-09-11, From 2023-07-01
2023-06-30-$17.30Mn/m2024-09-23, From 2022-07-01
2022-06-30-$6.15Mn/m2023-10-06, From 2021-07-01
2021-06-30-$4.73Mn/m2023-10-06, From 2020-07-01
2020-06-30-$3.05Mn/m2022-10-31, From 2019-07-01
2019-06-30-$4.36Mn/m2021-09-08, From 2018-07-01
2018-06-30-$6.09Mn/m2020-09-16, From 2017-07-01
2017-06-30-$10.67Mn/m2019-09-04, From 2016-07-01
2016-06-30-$10.97Mn/m2018-08-31, From 2015-07-01
2015-06-30-$17.32Mn/a2017-08-29, From 2014-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Metal Mining), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Niocorp Developments Ltd (NB)2026-06-30-$15.90Mn/m
Ivanhoe Electric Inc. (IE)2025-12-31-$89.20Mn/m
USA Rare Earth, Inc. (USAR)2025-12-31-$48.98Mn/m
Westwater Resources, Inc. (WWR)2025-12-31-$9.90Mn/m
TMC the metals Co Inc. (TMC)2025-12-31-$42.85Mn/m
Bunker Hill Mining Corp. (BHLL)2025-12-31-$17.66Mn/m
Dakota Gold Corp. (DC)2025-12-31-$25.45Mn/m
Lithium Americas Corp. (LAC)2025-12-31-$61.22Mn/m
Paramount Gold Nevada Corp. (PZG)2026-06-30-$7.28Mn/m

Compare NB, IE, USAR, WWR side by side · Screen every company in Metal Mining ↗