NioCorp Developments Ltd. NB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -988.19% | 207.38% | 98.54% | -344.97% | -80.99% |
| Total Depreciation and Amortization | 3.25% | 242.22% | 4,400.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.96% | 29.64% | -116.39% | 552.76% | 86.86% |
| Change in Net Operating Assets | 203.66% | -125.57% | 110.75% | 845.65% | 75.28% |
| Cash from Operations | 8.42% | -422.67% | 87.43% | -39.31% | -22.90% |
| Capital Expenditure | 85.64% | -189.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.49% | 120.15% | 131.13% | -- | -- |
| Cash from Investing | 56.76% | 48.29% | 36.43% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.09% | -20.28% | -3.34% | 446.56% | 365.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.49% | 34.80% | 9.16% | -484.93% | -162.88% |
| Cash from Financing | -98.48% | -19.22% | -2.89% | 443.78% | 516.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.62% | -19.99% | 4.66% | 465.56% | 2,869.40% |