NioCorp Developments Ltd.
NB
$8.11
-$0.19-2.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.59M | -5.30M | -450.00K | -2.07M | -875.00K |
| Total Depreciation and Amortization | 0.00 | 2.00K | 0.00 | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | 2.75M | -1.49M | 666.00K | -1.33M |
| Change in Net Operating Assets | -331.00K | -1.35M | 601.00K | 762.00K | -3.91M |
| Cash from Operations | -4.79M | -3.90M | -1.34M | -642.00K | -6.12M |
| Capital Expenditure | 0.00 | 0.00 | -5.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -- | -- | -- | -- |
| Cash from Investing | -2.00K | 0.00 | -5.00K | -- | -- |
| Total Debt Issued | 0.00 | 471.00K | 0.00 | 33.00K | 6.94M |
| Total Debt Repaid | 0.00 | -1.65M | -4.14M | -1.94M | -1.51M |
| Issuance of Common Stock | 31.15M | 6.69M | 7.14M | 692.00K | 2.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -800.00K | -1.33M | -2.00K | -11.00K |
| Cash from Financing | 29.05M | 4.71M | 1.67M | -1.22M | 7.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.26M | 817.00K | 327.00K | -1.86M | 1.82M |