Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
NioCorp Developments Ltd. (NB) had Free Cash Flow per Share of $-0.39 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-48.55M |
|
-- |
|
-- |
|
$38.31M |
|
$-38.31M |
|
$-12.47M |
|
$-50.78M |
|
$-50.78M |
|
$-50.78M |
|
$-50.78M |
|
$-50.78M |
|
$-50.78M |
|
$-38.31M |
|
$-37.95M |
|
117.21M |
|
117.21M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$418.85M |
|
$11.57M |
|
$48.05M |
|
$466.90M |
|
$16.52M |
|
-- |
|
$19.14M |
|
$35.66M |
|
$431.24M |
|
$423.35M |
|
$431.24M |
|
145.84M |
|
| Cash Flow Statement Financials | |
$-15.90M |
|
$-29.66M |
|
$437.13M |
|
$25.55M |
|
$417.11M |
|
$391.55M |
|
$4.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
25.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-45.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.78% |
|
-12.00% |
|
-10.88% |
|
-11.78% |
|
$2.96 |
|
|
Free Cash Flow per Share |
$-0.39 |
$-0.14 |
|