NioCorp Developments Ltd.
NB
$5.67
-$0.51-8.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.66M | -9.59M | -5.30M | -450.00K | -2.07M |
| Total Depreciation and Amortization | 1.00K | 0.00 | 2.00K | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.51M | 5.13M | 2.75M | -1.49M | 666.00K |
| Change in Net Operating Assets | 2.48M | -331.00K | -1.35M | 601.00K | 762.00K |
| Cash from Operations | -6.67M | -4.79M | -3.90M | -1.34M | -642.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -5.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.08M | -2.00K | -- | -- | -- |
| Cash from Investing | -14.08M | -2.00K | 0.00 | -5.00K | -- |
| Total Debt Issued | -- | 0.00 | 471.00K | 0.00 | 33.00K |
| Total Debt Repaid | -- | 0.00 | -1.65M | -4.14M | -1.94M |
| Issuance of Common Stock | 170.25M | 31.15M | 6.69M | 7.14M | 692.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.30M | -2.10M | -800.00K | -1.33M | -2.00K |
| Cash from Financing | 157.95M | 29.05M | 4.71M | 1.67M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.21M | 24.26M | 817.00K | 327.00K | -1.86M |