NioCorp Developments Ltd. NB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -178.97% | -500.48% | -680.54% | -463.42% | -52.21% |
| Total Depreciation and Amortization | 11,866.67% | 6,566.67% | 2,300.00% | 50.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.64% | 4,812.92% | 9,422.86% | 2,417.16% | 727.32% |
| Change in Net Operating Assets | 2,549.53% | 255.12% | 582.11% | 250.81% | 72.48% |
| Cash from Operations | -49.11% | -39.05% | -78.16% | -73.18% | 9.12% |
| Capital Expenditure | -425,040.00% | -384,040.00% | -98,540.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -593,040.00% | -553,020.00% | -460,460.00% | -- | -- |
| Total Debt Issued | -- | -100.00% | -93.24% | -93.24% | -92.73% |
| Total Debt Repaid | -- | 100.00% | 78.31% | -67.41% | -411.04% |
| Issuance of Common Stock | 923.09% | 2,817.95% | 3,300.47% | 3,926.70% | 638.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.18% | -1,434.22% | -1,784.14% | -9,682.84% | -1,965.37% |
| Cash from Financing | 1,177.83% | 3,445.33% | 3,762.37% | 2,125.58% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,563.21% | 38,078.82% | 194,931.85% | 17,252.85% | 7,255.62% |