NioCorp Developments Ltd. NB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.94M | 669.00K | -623.00K | -42.66M | -9.59M |
| Total Depreciation and Amortization | 159.00K | 154.00K | 45.00K | 1.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.00K | -3.87M | -5.49M | 33.51M | 5.13M |
| Change in Net Operating Assets | 1.39M | -1.34M | 5.23M | 2.48M | -333.00K |
| Cash from Operations | -4.01M | -4.38M | -838.00K | -6.67M | -4.79M |
| Capital Expenditure | -2.05M | -14.28M | -4.93M | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -8.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00K | 9.65M | 4.38M | -14.08M | -- |
| Cash from Investing | -2.00M | -4.63M | -8.95M | -14.08M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.19M | 131.19M | 164.57M | 170.25M | 31.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 691.00K | -7.29M | -11.17M | -12.30M | -2.10M |
| Cash from Financing | 1.88M | 123.91M | 153.39M | 157.95M | 29.05M |
| Foreign Exchange rate Adjustments | -26.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16M | 114.90M | 143.60M | 137.21M | 24.26M |