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Annual · values20252024202320222021202020192018201720162015
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 & Amortization3000 USD2000 USD3000 USD3000 USD0 USD0 USD6000 USD9000 USD9000 USD10000 USD
Stock-Based Compensation789000 USD2.88 M USD1.79 M USD1.75 M USD797000 USD153000 USD604000 USD1.29 M USD1.47 M USD1.05 M USD2.51 M USD
Capital Expenditures0 USD-16000 USD-6.30 M USD0 USD4000 USD27000 USD
Cash Flow from Investing-7000 USD21000 USD-16000 USD-6.30 M USD15000 USD9000 USD-4000 USD-41000 USD
Cash Flow from Financing34.21 M USD11.40 M USD14.64 M USD4.30 M USD18.07 M USD3.00 M USD4.66 M USD5.69 M USD6.80 M USD14.40 M USD14.96 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.