Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$11.4M | -$14.6M | -$8.50M | -$7.34M | -$4.00M | -$4.82M | -$10.9M | -$40.3M | -$11.9M | -$18.0M |
| EPS (diluted) | $0.07 | $0.08 | $0.04 | $0.03 | $0.02 | $0.02 | — | — | -$0.31 | -$0.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.0M | -$10.7M | -$6.09M | -$4.36M | -$3.05M | -$4.73M | -$6.15M | -$17.3M | -$11.7M | -$10.7M |
| Capital expenditures | $4.00K | — | — | — | — | — | — | — | — | — |
| Free cash flow | -$11.0M | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.41M | $238K | $73.0K | $357K | $307K | $7.32M | $5.28M | $2.34M | $2.01M | $25.6M |
| Total assets | $15.2M | $11.4M | $11.2M | $11.1M | $11.0M | $24.5M | $22.8M | $20.9M | $20.1M | $43.8M |
| Total liabilities | $9.05M | $8.46M | $8.04M | $6.23M | $8.36M | $10.8M | $5.09M | $29.8M | $17.5M | $14.7M |
| Long-term debt | — | $5.01M | $6.38M | $3.53M | $344K | — | — | — | — | — |
| Shareholders' equity | $6.19M | $2.89M | $3.19M | $4.85M | $2.64M | $13.7M | $17.7M | -$11.0M | $1.00M | $28.3M |
| Retained earnings | -$60.2M | -$74.9M | -$83.3M | -$90.7M | -$94.7M | -$99.1M | -$110M | -$150M | -$162M | -$179M |
| Shares (wtd avg diluted) | 180M | 199M | 213M | 232M | 236M | 24.2M | 26.4M | 28.7M | 34.3M | 45.1M |
Every figure is extracted from NIOCORP DEVELOPMENTS LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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