NioCorp Developments (BR30) Cash flow

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NioCorp Developments Cash Flow

DE:BR30's free cash flow for Q4 2026 was $-31.36M. For the 2026 fiscal year, DE:BR30's free cash flow was decreased by $-26.49M and operating cash flow was $-4.01M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -15.90M	$ -10.66M	$ -11.73M	$ -17.30M	$ -6.15M
Investing Cash Flow	$ -29.66M	$ -7.00K	$ 0.00	$ 21.00K	$ -16.00K
Financing Cash Flow	$ 437.13M	$ 34.21M	$ 11.40M	$ 14.64M	$ 4.30M
End Cash Position	$ 417.11M	$ 25.55M	$ 2.01M	$ 2.34M	$ 5.28M
Free Cash Flow	$ -37.16M	$ -10.66M	$ -11.73M	$ -17.30M	$ -6.17M

Currency in USD