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 | -80.99% | -1,077.11% | 78.27% | -136.69% | 78.43% |
| Total Depreciation and Amortization | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.86% | 284.49% | -323.57% | 150.15% | -175.20% |
| Change in Net Operating Assets | 75.43% | -324.13% | -21.13% | 119.47% | -401.46% |
| Cash from Operations | -22.85% | -191.11% | -108.41% | 89.50% | -517.15% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -100.00% | -99.52% | -- |
| Total Debt Repaid | 100.00% | 60.19% | -112.92% | -28.51% | -- |
| Issuance of Common Stock | 365.76% | -6.28% | 931.21% | -72.56% | 314.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.88% | 39.80% | -66,350.00% | 81.82% | 81.03% |
| Cash from Financing | 516.45% | 182.16% | 236.89% | -115.38% | 1,339.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,869.40% | 149.85% | 117.56% | -202.42% | 513.18% |