NioCorp Developments Ltd.
NB
$4.99
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.38% | 98.54% | -344.97% | -80.99% | -1,077.11% |
| Total Depreciation and Amortization | 242.22% | 4,400.00% | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.64% | -116.39% | 552.76% | 86.86% | 284.49% |
| Change in Net Operating Assets | -125.57% | 110.75% | 850.15% | 75.43% | -324.13% |
| Cash from Operations | -422.67% | 87.43% | -39.37% | -22.85% | -191.11% |
| Capital Expenditure | -189.44% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.15% | 131.13% | -703,800.00% | -- | -- |
| Cash from Investing | 48.29% | 36.43% | -703,800.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 60.19% |
| Issuance of Common Stock | -20.28% | -3.34% | 446.56% | 365.76% | -6.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.80% | 9.16% | -484.93% | -162.88% | 39.80% |
| Cash from Financing | -19.22% | -2.89% | 443.78% | 516.45% | 182.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.99% | 4.66% | 465.56% | 2,869.40% | 149.85% |