NioCorp Developments Ltd.
NB
$5.67
-$0.51-8.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,959.83% | -995.66% | -30.60% | 86.33% | 35.54% |
| Total Depreciation and Amortization | 0.00% | -- | 100.00% | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,930.93% | 486.52% | 55.55% | -409.56% | 1,109.09% |
| Change in Net Operating Assets | 225.85% | 91.54% | -203.78% | -34.82% | 40.85% |
| Cash from Operations | -938.79% | 21.76% | -293.04% | 29.13% | 76.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 24,503.03% | 1,135.13% | 998.19% | 368.86% | -54.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614,950.00% | -19,018.18% | -1,279.31% | -1,256.12% | 94.74% |
| Cash from Financing | 13,046.89% | 266.11% | 755.17% | 17.28% | -181.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,468.69% | 1,234.43% | 285.68% | 170.47% | -49.80% |