| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.66 M USD | -11.73 M USD | -17.30 M USD | -6.15 M USD | -4.73 M USD | -3.05 M USD | -4.36 M USD | -6.09 M USD | -10.67 M USD | -10.97 M USD | -17.32 M USD |
| Depreciation & Amortization | 3000 USD | 2000 USD | 3000 USD | 3000 USD | 0 USD | 0 USD | — | 6000 USD | 9000 USD | 9000 USD | 10000 USD |
| Stock-Based Compensation | 789000 USD | 2.88 M USD | 1.79 M USD | 1.75 M USD | 797000 USD | 153000 USD | 604000 USD | 1.29 M USD | 1.47 M USD | 1.05 M USD | 2.51 M USD |
| Capital Expenditures | — | — | 0 USD | -16000 USD | -6.30 M USD | 0 USD | — | — | — | 4000 USD | 27000 USD |
| Cash Flow from Investing | -7000 USD | — | 21000 USD | -16000 USD | -6.30 M USD | — | — | 15000 USD | 9000 USD | -4000 USD | -41000 USD |
| Cash Flow from Financing | 34.21 M USD | 11.40 M USD | 14.64 M USD | 4.30 M USD | 18.07 M USD | 3.00 M USD | 4.66 M USD | 5.69 M USD | 6.80 M USD | 14.40 M USD | 14.96 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10.66 M USD | -11.73 M USD | -17.30 M USD | -6.17 M USD | -11.03 M USD | -3.05 M USD | — | — | — | -10.98 M USD | -17.34 M USD |
NioCorp Developments Ltd. is a U.S.-based mineral exploration and development company focused on critical minerals. Through its subsidiary Elk Creek Resources Corporation, the company is advancing the Elk Creek Project in southeast Nebraska, targeting the production of niobium, scandium, and titanium from a high-grade carbonatite deposit. This shovel-ready initiative features the highest-grade niobium resource in North America and includes evaluations for potential rare earth elements production, such as magnetic rare earth oxides like neodymium-praseodymium. NioCorp has acquired scandium alloy manufacturing assets and intellectual property to support vertical integration into aluminum-scandium master alloys for defense and commercial applications. The project incorporates sustainable practices, including zero process water discharge, reagent recycling, groundwater protection via artificial ground freezing, and tailings reuse as underground backfill. Recently, construction of the mine portal has commenced, marking progress toward establishing a domestic supply chain for these essential materials used in high-strength steels, lightweight alloys, and advanced technologies. Headquartered in Centennial, Colorado, NioCorp Developments Ltd. plays a key role in securing U.S. critical minerals independence within the specialty mining and metals sector.