NioCorp Developments Ltd. (NIOBW) Operating cash flow 2016–2025
NioCorp Developments Ltd. (NIOBW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.7MFY2025 · since FY2016: -$11.0M → -$10.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.7M | +9.1% |
| FY2024 | -$11.7M | +32.2% |
| FY2023 | -$17.3M | -181.2% |
| FY2022 | -$6.2M | -30.1% |
| FY2021 | -$4.7M | -55.0% |
| FY2020 | -$3.0M | +30.0% |
| FY2019 | -$4.4M | +28.5% |
| FY2018 | -$6.1M | +42.9% |
| FY2017 | -$10.7M | +2.8% |
| FY2016 | -$11.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice