NioCorp Developments Ltd. NB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.02% | 112.63% | -38.44% | -1,959.83% | -995.66% |
| Total Depreciation and Amortization | -- | 7,600.00% | -- | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.50% | -240.70% | -268.91% | 4,930.93% | 486.52% |
| Change in Net Operating Assets | 516.52% | 0.67% | 770.72% | 225.85% | 91.49% |
| Cash from Operations | 16.21% | -12.45% | 37.37% | -938.79% | 21.73% |
| Capital Expenditure | -- | -- | -98,540.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -178,900.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -96.17% | 1,861.59% | 2,206.14% | 24,503.03% | 1,135.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.86% | -810.63% | -740.78% | -614,950.00% | -19,018.18% |
| Cash from Financing | -93.52% | 2,529.58% | 9,085.15% | 13,046.89% | 266.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.13% | 13,963.40% | 43,815.60% | 7,468.69% | 1,234.43% |