NioCorp Developments Ltd.
NB
$1.96
-$0.13-6.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -450.00K | -2.07M | -875.00K | -4.06M | -3.29M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 0.00 | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | 666.00K | -1.33M | 1.77M | 481.00K |
| Change in Net Operating Assets | 601.00K | 762.00K | -3.91M | 1.30M | 922.00K |
| Cash from Operations | -1.34M | -642.00K | -6.12M | -991.00K | -1.89M |
| Capital Expenditure | -5.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 33.00K | 6.94M | -- | -- |
| Total Debt Repaid | -4.14M | -1.94M | -1.51M | -- | -- |
| Issuance of Common Stock | 7.14M | 692.00K | 2.52M | 609.00K | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -2.00K | -11.00K | -58.00K | -98.00K |
| Cash from Financing | 1.67M | -1.22M | 7.93M | 551.00K | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.00K | -1.86M | 1.82M | -440.00K | -464.00K |
