NioCorp Developments Ltd. NB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.56M | -52.20M | -58.17M | -57.99M | -17.41M |
| Total Depreciation and Amortization | 359.00K | 200.00K | 48.00K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.53M | 29.28M | 35.89M | 39.90M | 7.06M |
| Change in Net Operating Assets | 7.77M | 6.05M | 6.04M | 1.40M | -317.00K |
| Cash from Operations | -15.90M | -16.67M | -16.19M | -16.69M | -10.66M |
| Capital Expenditure | -21.26M | -19.21M | -4.93M | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.40M | -8.40M | -8.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -49.00K | -9.70M | -14.08M | -- |
| Cash from Investing | -29.66M | -27.66M | -23.03M | -14.08M | -5.00K |
| Total Debt Issued | -- | 0.00 | 471.00K | 471.00K | 504.00K |
| Total Debt Repaid | -- | 0.00 | -1.65M | -5.78M | -7.73M |
| Issuance of Common Stock | 467.20M | 497.16M | 372.66M | 215.23M | 45.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.07M | -32.86M | -26.38M | -16.53M | -4.23M |
| Cash from Financing | 437.13M | 464.30M | 345.10M | 193.38M | 34.21M |
| Foreign Exchange rate Adjustments | -26.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.55M | 419.97M | 305.89M | 162.61M | 23.54M |